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
$144M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$585K
3
+$571K
4
BA icon
Boeing
BA
+$546K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$1.91M
2
+$1.55M
3
+$551K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.15%
+1,900
127
$209K 0.14%
+1,402
128
$203K 0.14%
5,960
-2,425
129
$120K 0.08%
1,719
-892
130
$29K 0.02%
10,205
-7,795
131
– –
-7,868
132
– –
-10,937
133
– –
-11,428
134
– –
-13,125
135
– –
-20,460
136
– –
-4,850
137
– –
-15,960
138
– –
-6,610
139
– –
-9,180
140
– –
-10,425
141
– –
-8,915
142
– –
-11,765
143
– –
-13,716
144
– –
-14,400
2 3 4 5
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