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
$144M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$585K
3
+$571K
4
BA icon
Boeing
BA
+$546K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

1
+$1.91M
2
+$1.55M
3
+$551K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37M 1.64%
70,260
-3,340
2
$2.28M 1.58%
16,043
-276
3
$2.21M 1.53%
13,687
-99
4
$2.19M 1.52%
28,306
-1,273
5
$2.14M 1.48%
37,474
-1,465
6
$2.11M 1.46%
33,692
-1,144
7
$2.1M 1.46%
46,004
-1,006
8
$2.07M 1.44%
57,028
-278
9
$2.07M 1.44%
20,754
-255
10
$2.07M 1.43%
22,347
+750
11
$2.05M 1.42%
19,538
-373
12
$2.05M 1.42%
31,063
+115
13
$2.04M 1.41%
48,066
-264
14
$2.02M 1.4%
33,651
-325
15
$2M 1.39%
22,887
+28
16
$2M 1.38%
21,503
-175
17
$2M 1.38%
29,981
-134
18
$1.98M 1.37%
12,180
-21
19
$1.97M 1.36%
19,191
-175
20
$1.86M 1.29%
70,596
-924
21
$1.85M 1.28%
16,169
-161
22
$1.85M 1.28%
21,695
-140
23
$1.83M 1.27%
12,646
+3,775
24
$1.82M 1.26%
22,882
-131
25
$1.8M 1.24%
29,700
-227
1
2 3 4 5