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
$211M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$258K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$222K
5
AVT icon
Avnet
AVT
+$201K

Top Sells

1
+$799K
2
+$390K
3
+$387K
4
ADM icon
Archer Daniels Midland
ADM
+$307K
5
FI icon
Fiserv
FI
+$275K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.14%
582
+30
127
$279K 0.13%
3,190
128
$270K 0.13%
2,267
-300
129
$266K 0.13%
4,039
-210
130
$264K 0.13%
1,341
-437
131
$264K 0.13%
2,537
-848
132
$263K 0.12%
5,769
-8
133
$258K 0.12%
1,663
134
$256K 0.12%
8,858
+45
135
$238K 0.11%
+10,820
136
$236K 0.11%
7,490
+545
137
$230K 0.11%
1,900
-15
138
$226K 0.11%
3,182
-320
139
$222K 0.11%
+1,924
140
$209K 0.1%
2,540
-800
141
$206K 0.1%
10,760
+340
142
$171K 0.08%
14,755
+85
143
$126K 0.06%
11,111
144
$123K 0.06%
+11,630
145
– –
-5,958
146
– –
-2,694
147
– –
-7,213
148
– –
-3,540
2 3 4 5
6