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
$152M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$472K
3
+$379K
4
JCI icon
Johnson Controls International
JCI
+$325K
5
KRO icon
KRONOS Worldwide
KRO
+$226K

Top Sells

1
+$661K
2
+$279K
3
+$217K
4
EFX icon
Equifax
EFX
+$216K
5
LUMN icon
Lumen
LUMN
+$214K

Sector Composition

1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.15%
+3,865
127
$216K 0.14%
6,434
-1,207
128
$214K 0.14%
12,120
+100
129
$201K 0.13%
2,765
130
$195K 0.13%
2,631
+172
131
$185K 0.12%
12,045
+1,130
132
$150K 0.1%
+13,305
133
$60K 0.04%
24,820
134
– –
-7,301
135
– –
-2,325
136
– –
-6,180
137
– –
-6,785
138
– –
-1,305
2 3 4 5
6