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
$195M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$682K
3
+$604K
4
FAST icon
Fastenal
FAST
+$454K
5
RMD icon
ResMed
RMD
+$296K

Top Sells

1
+$374K
2
+$354K
3
+$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
2,528
+25
127
$243K 0.12%
3,337
-585
128
$240K 0.12%
3,164
129
$239K 0.12%
4,351
-1,369
130
$237K 0.12%
4,157
-45
131
$237K 0.12%
3,007
+10
132
$236K 0.12%
4,455
-790
133
$216K 0.11%
+1,123
134
$213K 0.11%
2,845
+35
135
$202K 0.1%
+3,370
136
$201K 0.1%
+3,113
137
$160K 0.08%
10,445
+385
138
– –
-8,038
2 3 4 5
6