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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 15.19%
3 Technology 14.65%
4 Industrials 14.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 1.78%
+29,723
2
$2.29M 1.62%
+104,550
3
$2.25M 1.59%
+49,196
4
$2.2M 1.56%
+26,918
5
$2.2M 1.56%
+25,588
6
$2.16M 1.53%
+23,951
7
$2.16M 1.53%
+40,843
8
$2.15M 1.52%
+36,798
9
$2.14M 1.51%
+44,081
10
$2.14M 1.51%
+37,302
11
$2.13M 1.51%
+30,868
12
$2.12M 1.5%
+73,074
13
$2.12M 1.5%
+27,465
14
$2.11M 1.49%
+19,085
15
$2.11M 1.49%
+24,740
16
$2.1M 1.49%
+68,112
17
$2.08M 1.48%
+27,868
18
$2.07M 1.46%
+39,680
19
$2.06M 1.46%
+17,388
20
$2.05M 1.45%
+20,779
21
$2.05M 1.45%
+25,452
22
$2.01M 1.42%
+20,319
23
$2.01M 1.42%
+31,106
24
$1.98M 1.4%
+79,812
25
$1.95M 1.38%
+32,217
1
2 3 4 5