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
$208M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$485K
3
+$377K
4
PCAR icon
PACCAR
PCAR
+$305K
5
RIO icon
Rio Tinto
RIO
+$290K

Top Sells

1
+$524K
2
+$397K
3
+$336K
4
DHR icon
Danaher
DHR
+$289K
5
ADM icon
Archer Daniels Midland
ADM
+$276K

Sector Composition

1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
2,829
-93
127
$272K 0.13%
7,881
-254
128
$271K 0.13%
3,868
-160
129
$270K 0.13%
7,759
+815
130
$258K 0.12%
1,941
-215
131
$253K 0.12%
+2,453
132
$247K 0.12%
3,612
-1,166
133
$243K 0.12%
6,877
-205
134
$243K 0.12%
4,700
-1,058
135
$240K 0.12%
1,743
136
$235K 0.11%
+4,288
137
$234K 0.11%
8,142
-4,803
138
$233K 0.11%
2,242
-132
139
$227K 0.11%
3,805
-1,070
140
$224K 0.11%
6,045
-115
141
$215K 0.1%
22,285
-2,369
142
$215K 0.1%
+8,490
143
$212K 0.1%
+643
144
$205K 0.1%
+531
145
$129K 0.06%
11,877
-7,895
146
– –
-9,425
147
– –
-11,220
148
– –
-2,171
2 3 4 5
6