EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$724K
3
+$678K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
INTC icon
Intel
INTC
+$577K

Top Sells

1
+$1.45M
2
+$550K
3
+$421K
4
R icon
Ryder
R
+$357K
5
CHD icon
Church & Dwight Co
CHD
+$291K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,270
127
– –
-13,180
128
– –
-2,682
129
– –
-10,392
130
– –
-2,935
131
– –
-3,138
132
– –
-2,840
133
– –
-6,637
134
– –
-1,717
135
– –
-2,649
2 3 4 5
6