EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$628K
3
+$234K
4
RIO icon
Rio Tinto
RIO
+$231K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

1
+$697K
2
+$473K
3
+$450K
4
COST icon
Costco
COST
+$380K
5
ADM icon
Archer Daniels Midland
ADM
+$354K

Sector Composition

1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.33%
4,403
-413
102
$677K 0.33%
2,634
+200
103
$669K 0.32%
1,791
+58
104
$660K 0.32%
8,021
-8,471
105
$630K 0.3%
15,277
-2,188
106
$613K 0.3%
6,303
+736
107
$560K 0.27%
4,526
+22
108
$556K 0.27%
3,214
-160
109
$537K 0.26%
8,210
-45
110
$534K 0.26%
2,534
-88
111
$532K 0.26%
4,117
-318
112
$509K 0.25%
364
+44
113
$467K 0.23%
3,409
-1,066
114
$423K 0.2%
959
-1
115
$382K 0.18%
7,424
+2,612
116
$367K 0.18%
1,778
-173
117
$366K 0.18%
2,567
-56
118
$338K 0.16%
5,326
-527
119
$314K 0.15%
7,886
-547
120
$311K 0.15%
3,946
-1,352
121
$310K 0.15%
8,506
+625
122
$310K 0.15%
7,972
+2,005
123
$307K 0.15%
566
124
$307K 0.15%
4,249
-175
125
$303K 0.15%
3,385
-870
2 3 4
5
6