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
$202M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$535K
3
+$326K
4
ADI icon
Analog Devices
ADI
+$312K
5
XOM icon
Exxon Mobil
XOM
+$284K

Top Sells

1
+$472K
2
+$464K
3
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
MMM icon
3M
MMM
+$249K

Sector Composition

1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.14%
4,944
+395
127
$284K 0.14%
4,085
128
$279K 0.14%
10,465
+1,045
129
$273K 0.14%
2,832
+315
130
$266K 0.13%
8,179
+868
131
$256K 0.13%
7,496
-6,144
132
$251K 0.12%
1,773
-20
133
$245K 0.12%
3,360
-15
134
$244K 0.12%
6,432
-260
135
$238K 0.12%
+3,815
136
$232K 0.11%
5,995
-13
137
$229K 0.11%
2,676
138
$225K 0.11%
7,521
-16
139
$223K 0.11%
2,892
140
$208K 0.1%
+8,830
141
$206K 0.1%
+4,858
142
$206K 0.1%
+2,629
143
$205K 0.1%
+22,230
144
$183K 0.09%
19,015
+4,435
145
– –
-625
146
– –
-17,570
147
– –
-3,321
148
– –
-2,219
149
– –
-1,931
150
– –
-1,617
2 3 4 5
6