EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.14%
3,600
-509
127
$266K 0.14%
3,190
128
$264K 0.13%
3,723
-1,310
129
$264K 0.13%
1,563
-100
130
$264K 0.13%
7,350
-10
131
$250K 0.13%
+4,163
132
$237K 0.12%
7,783
-620
133
$236K 0.12%
+9,325
134
$235K 0.12%
1,924
135
$233K 0.12%
+1,548
136
$212K 0.11%
1,896
137
$206K 0.1%
+2,500
138
$201K 0.1%
+1,269
139
– –
-2,034
140
– –
-2,035
141
– –
-14,755
2 3 4 5
6