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
$207M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$688K
3
+$267K
4
SO icon
Southern Company
SO
+$258K
5
TSCO icon
Tractor Supply
TSCO
+$249K

Top Sells

1
+$645K
2
+$263K
3
+$223K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.15%
4,387
+1,051
127
$294K 0.14%
4,561
+1,260
128
$288K 0.14%
1,982
-75
129
$279K 0.13%
3,972
+95
130
$272K 0.13%
1,358
131
$259K 0.13%
2,567
+410
132
$258K 0.12%
+4,170
133
$245K 0.12%
3,349
134
$241K 0.12%
+1,052
135
$237K 0.11%
2,428
-5
136
$236K 0.11%
3,375
-10
137
$229K 0.11%
2,912
138
$222K 0.11%
+4,650
139
$215K 0.1%
+761
140
$212K 0.1%
+2,013
141
$206K 0.1%
16,592
+6,030
142
$204K 0.1%
+8,176
143
– –
-1,103
144
– –
-4,206
2 3 4 5
6