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
$151M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$317K
3
+$297K
4
DE icon
Deere & Co
DE
+$240K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

1
+$518K
2
+$451K
3
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
FI icon
Fiserv
FI
+$294K

Sector Composition

1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 1.61%
20,524
-2,308
2
$2.28M 1.51%
78,736
-6,623
3
$2.24M 1.49%
21,409
-1,691
4
$2.24M 1.49%
26,092
-314
5
$2.23M 1.48%
71,110
-5,980
6
$2.23M 1.48%
13,163
-3,061
7
$2.21M 1.47%
21,957
-955
8
$2.19M 1.45%
25,923
-2,883
9
$2.18M 1.45%
44,638
-3,708
10
$2.17M 1.44%
31,825
-2,483
11
$2.17M 1.44%
22,827
-2,472
12
$2.16M 1.43%
18,296
-1,761
13
$2.15M 1.43%
29,595
-2,469
14
$2.14M 1.42%
24,454
-2,622
15
$2.13M 1.42%
23,849
-1,639
16
$2.13M 1.42%
20,997
-1,996
17
$2.13M 1.41%
19,085
-1,870
18
$2.11M 1.4%
40,040
-2,552
19
$2.11M 1.4%
28,415
-5,644
20
$2.09M 1.39%
51,677
-4,491
21
$2.09M 1.39%
15,997
-637
22
$2.08M 1.38%
59,462
-2,660
23
$2.06M 1.37%
35,703
-2,851
24
$2.06M 1.37%
68,132
-9,760
25
$2M 1.33%
27,183
-1,796
1
2 3 4 5