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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$786K
3
+$417K
4
TSCO icon
Tractor Supply
TSCO
+$289K
5
CTAS icon
Cintas
CTAS
+$222K

Top Sells

1
+$945K
2
+$388K
3
+$360K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
2,057
127
$256K 0.12%
3,385
-95
128
$246K 0.12%
3,349
+185
129
$240K 0.12%
2,433
-95
130
$230K 0.11%
3,336
+223
131
$226K 0.11%
2,912
-95
132
$221K 0.11%
4,206
-145
133
$220K 0.11%
+2,157
134
$212K 0.1%
1,103
-20
135
$209K 0.1%
3,301
-69
136
$204K 0.1%
2,845
137
$151K 0.07%
10,562
+117
138
– –
-6,944
139
– –
-5,356
2 3 4 5
6