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
$203M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$395K
3
+$389K
4
CHE icon
Chemed
CHE
+$307K
5
COP icon
ConocoPhillips
COP
+$255K

Top Sells

1
+$594K
2
+$537K
3
+$482K
4
AAPL icon
Apple
AAPL
+$399K
5
ORLY icon
O'Reilly Automotive
ORLY
+$376K

Sector Composition

1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.14%
3,310
-50
127
$286K 0.14%
4,078
-7
128
$277K 0.14%
3,599
-106
129
$254K 0.12%
2,832
130
$253K 0.12%
+3,259
131
$252K 0.12%
1,155
-225
132
$252K 0.12%
7,711
+190
133
$250K 0.12%
4,260
+445
134
$245K 0.12%
1,743
-30
135
$242K 0.12%
+3,788
136
$224K 0.11%
6,347
-85
137
$224K 0.11%
+2,351
138
$222K 0.11%
2,709
+80
139
$219K 0.11%
6,160
+165
140
$216K 0.11%
+5,788
141
$215K 0.11%
2,892
142
$213K 0.1%
5,880
-2,299
143
$210K 0.1%
+2,379
144
$198K 0.1%
19,835
+820
145
$149K 0.07%
17,015
-5,215
146
– –
-4,858
147
– –
-10,465
148
– –
-8,830
149
– –
-7,828
150
– –
-7,496
3 4 5
6
7