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
$145M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$408K
3
+$270K
4
BBWI icon
Bath & Body Works
BBWI
+$213K
5
AVA icon
Avista
AVA
+$202K

Top Sells

1
+$511K
2
+$318K
3
+$215K
4
GM icon
General Motors
GM
+$203K
5
NKE icon
Nike
NKE
+$166K

Sector Composition

1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 1.5%
15,343
-700
2
$2.15M 1.49%
20,075
-1,428
3
$2.15M 1.49%
20,980
-1,367
4
$2.14M 1.48%
41,804
-4,200
5
$2.08M 1.44%
45,214
-2,852
6
$2.07M 1.43%
27,081
-1,225
7
$2.06M 1.43%
20,147
-607
8
$2.06M 1.42%
34,883
-2,591
9
$2.05M 1.42%
69,160
-1,100
10
$2.05M 1.42%
32,706
-945
11
$2.04M 1.41%
12,955
-732
12
$2.04M 1.41%
28,834
-1,147
13
$2M 1.38%
18,486
-705
14
$1.97M 1.37%
55,378
-1,650
15
$1.96M 1.36%
30,728
+9,349
16
$1.91M 1.32%
30,997
-2,695
17
$1.89M 1.31%
19,038
-500
18
$1.88M 1.3%
68,948
-1,648
19
$1.85M 1.28%
22,151
-204
20
$1.83M 1.26%
28,826
-1,945
21
$1.82M 1.26%
44,616
-1,300
22
$1.82M 1.26%
30,783
-280
23
$1.82M 1.26%
22,140
-742
24
$1.82M 1.26%
28,913
-787
25
$1.8M 1.25%
21,379
-316
1
2 3 4 5