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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$666K
3
+$510K
4
R icon
Ryder
R
+$322K
5
TGT icon
Target
TGT
+$261K

Top Sells

1
+$992K
2
+$610K
3
+$472K
4
NKE icon
Nike
NKE
+$251K
5
ORLY icon
O'Reilly Automotive
ORLY
+$247K

Sector Composition

1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 1.62%
72,840
-3,460
2
$2.14M 1.53%
34,836
-4,090
3
$2.13M 1.52%
33,976
-1,583
4
$2.06M 1.47%
29,579
-1,961
5
$2.04M 1.45%
21,678
-998
6
$2.04M 1.45%
47,010
-4,520
7
$2.04M 1.45%
19,911
-658
8
$2.03M 1.45%
48,330
-2,596
9
$2M 1.42%
16,319
-402
10
$1.99M 1.42%
13,786
-413
11
$1.98M 1.41%
21,009
-780
12
$1.97M 1.41%
71,520
-2,980
13
$1.91M 1.36%
30,115
-580
14
$1.91M 1.36%
13,716
-627
15
$1.9M 1.36%
38,939
-1,012
16
$1.89M 1.35%
30,948
-675
17
$1.88M 1.34%
73,600
-7,440
18
$1.85M 1.32%
22,859
-649
19
$1.81M 1.29%
21,835
-1,395
20
$1.81M 1.29%
19,366
-10
21
$1.79M 1.28%
16,330
-395
22
$1.78M 1.27%
57,306
-1,580
23
$1.78M 1.27%
21,597
+402
24
$1.74M 1.24%
31,021
-1,375
25
$1.69M 1.2%
12,201
-386
1
2 3 4 5