EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$495K
3
+$467K
4
ADSK icon
Autodesk
ADSK
+$418K
5
VMC icon
Vulcan Materials
VMC
+$347K

Top Sells

1
+$2.12M
2
+$606K
3
+$387K
4
F icon
Ford
F
+$327K
5
SWK icon
Stanley Black & Decker
SWK
+$270K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,340
152
– –
-987
153
– –
-22,641
154
– –
-776
3 4 5 6
7