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
$211M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$258K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$222K
5
AVT icon
Avnet
AVT
+$201K

Top Sells

1
+$799K
2
+$390K
3
+$387K
4
ADM icon
Archer Daniels Midland
ADM
+$307K
5
FI icon
Fiserv
FI
+$275K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.34%
9,758
102
$705K 0.33%
6,763
+460
103
$692K 0.33%
3,130
-84
104
$669K 0.32%
14,905
-372
105
$642K 0.3%
10,742
-5,130
106
$640K 0.3%
4,743
+340
107
$605K 0.29%
8,210
108
$604K 0.29%
11,127
+3,703
109
$599K 0.28%
14,014
+6,042
110
$586K 0.28%
3,922
-195
111
$563K 0.27%
2,525
-9
112
$541K 0.26%
7,689
-2,105
113
$525K 0.25%
350
-14
114
$472K 0.22%
3,462
+53
115
$465K 0.22%
942
-17
116
$449K 0.21%
+1,271
117
$446K 0.21%
1,240
+296
118
$424K 0.2%
3,731
-795
119
$381K 0.18%
2,652
-87
120
$341K 0.16%
7,966
-540
121
$340K 0.16%
566
122
$324K 0.15%
8,403
+517
123
$318K 0.15%
5,086
-240
124
$298K 0.14%
3,306
-640
125
$297K 0.14%
3,548
2 3 4
5
6