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
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$628K
3
+$234K
4
RIO icon
Rio Tinto
RIO
+$231K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

1
+$697K
2
+$473K
3
+$450K
4
COST icon
Costco
COST
+$380K
5
ADM icon
Archer Daniels Midland
ADM
+$354K

Sector Composition

1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.15%
2,739
+201
127
$274K 0.13%
944
+263
128
$253K 0.12%
3,190
-30
129
$250K 0.12%
552
+66
130
$247K 0.12%
8,813
+1,121
131
$246K 0.12%
5,777
-430
132
$243K 0.12%
3,548
-299
133
$237K 0.11%
3,340
+38
134
$231K 0.11%
+3,502
135
$228K 0.11%
1,663
136
$224K 0.11%
1,915
-140
137
$223K 0.11%
7,213
-11,225
138
$223K 0.11%
3,540
-150
139
$216K 0.1%
6,945
-202
140
$216K 0.1%
+10,420
141
$215K 0.1%
5,958
+104
142
$200K 0.1%
2,694
-738
143
$156K 0.08%
14,670
+2,600
144
$109K 0.05%
11,111
-191
145
– –
-2,072
146
– –
-3,545
147
– –
-2,326
2 3 4 5
6