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
$161M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$510K
3
+$473K
4
GWW icon
W.W. Grainger
GWW
+$335K
5
BKR icon
Baker Hughes
BKR
+$292K

Top Sells

1
+$642K
2
+$518K
3
+$496K
4
WFC icon
Wells Fargo
WFC
+$263K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 1.62%
54,240
-1,700
2
$2.55M 1.58%
14,909
-619
3
$2.4M 1.49%
22,829
-1,455
4
$2.38M 1.48%
32,866
-530
5
$2.38M 1.48%
12,592
-781
6
$2.37M 1.47%
36,734
-272
7
$2.37M 1.47%
16,660
-409
8
$2.34M 1.45%
24,506
-409
9
$2.33M 1.45%
15,767
-344
10
$2.32M 1.44%
60,268
-2,368
11
$2.14M 1.33%
11,493
-153
12
$2.12M 1.32%
8,347
-1,952
13
$2.12M 1.32%
12,913
+251
14
$2.11M 1.31%
18,923
-48
15
$2.11M 1.31%
16,204
-215
16
$2.1M 1.3%
50,718
-307
17
$2.08M 1.29%
51,008
-472
18
$2.04M 1.27%
42,126
-665
19
$2.03M 1.26%
17,264
-100
20
$2.02M 1.25%
41,686
+658
21
$2.02M 1.25%
27,660
+689
22
$2.01M 1.25%
11,436
+26
23
$1.99M 1.24%
94,240
-6,924
24
$1.98M 1.23%
27,115
-224
25
$1.95M 1.21%
27,400
+84
1
2 3 4 5