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
$152M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$472K
3
+$379K
4
JCI icon
Johnson Controls International
JCI
+$325K
5
KRO icon
KRONOS Worldwide
KRO
+$226K

Top Sells

1
+$661K
2
+$279K
3
+$217K
4
EFX icon
Equifax
EFX
+$216K
5
LUMN icon
Lumen
LUMN
+$214K

Sector Composition

1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 1.55%
20,569
-1,904
2
$2.34M 1.54%
74,500
-5,376
3
$2.17M 1.43%
35,559
-1,708
4
$2.17M 1.43%
16,721
-279
5
$2.17M 1.43%
22,676
-801
6
$2.14M 1.41%
31,623
-1,310
7
$2.13M 1.41%
51,530
-3,314
8
$2.12M 1.39%
31,540
-2,111
9
$2.1M 1.38%
38,926
-2,378
10
$2.09M 1.38%
23,508
-1,593
11
$2.07M 1.36%
39,951
-809
12
$2.07M 1.36%
50,926
-966
13
$2.06M 1.36%
58,886
-2,648
14
$2.03M 1.34%
21,789
-315
15
$2.02M 1.33%
76,300
-871
16
$2.01M 1.32%
30,695
+152
17
$2M 1.32%
14,343
-519
18
$2M 1.31%
6,578
-2,178
19
$1.96M 1.29%
23,230
-1,011
20
$1.95M 1.28%
21,195
-212
21
$1.93M 1.27%
27,703
-632
22
$1.93M 1.27%
12,587
-21
23
$1.92M 1.26%
14,199
-126
24
$1.91M 1.26%
47,491
-565
25
$1.89M 1.25%
16,725
-305
1
2 3 4 5