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
$156M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$650K
3
+$628K
4
GWW icon
W.W. Grainger
GWW
+$460K
5
AVY icon
Avery Dennison
AVY
+$371K

Top Sells

1
+$719K
2
+$430K
3
+$409K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 1.74%
55,940
-6,140
2
$2.37M 1.52%
17,069
-994
3
$2.34M 1.5%
15,528
-924
4
$2.33M 1.5%
13,373
-635
5
$2.31M 1.48%
16,111
-1,365
6
$2.28M 1.46%
24,915
-799
7
$2.28M 1.46%
24,284
-1,043
8
$2.26M 1.45%
37,006
-1,556
9
$2.25M 1.45%
62,636
-2,012
10
$2.22M 1.42%
33,396
-910
11
$2.19M 1.41%
18,971
-644
12
$2.17M 1.39%
16,419
-860
13
$2.15M 1.38%
51,025
-1,721
14
$2.15M 1.38%
42,791
-1,050
15
$2.13M 1.37%
41,028
-892
16
$2.1M 1.35%
27,339
-1,075
17
$2.04M 1.31%
10,299
-539
18
$2.02M 1.3%
12,662
-32
19
$2.02M 1.3%
19,035
-375
20
$2.01M 1.29%
11,646
+11
21
$2M 1.28%
51,480
-1,872
22
$2M 1.28%
26,971
-984
23
$1.99M 1.28%
15,021
-377
24
$1.99M 1.27%
11,410
-760
25
$1.98M 1.27%
1,056
+163
1
2 3 4 5