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
$162M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$686K
3
+$585K
4
MCD icon
McDonald's
MCD
+$397K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

1
+$779K
2
+$348K
3
+$302K
4
CLX icon
Clorox
CLX
+$261K
5
BA icon
Boeing
BA
+$211K

Sector Composition

1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 1.92%
36,720
-4,100
2
$2.57M 1.58%
55,496
-128
3
$2.57M 1.58%
12,284
-108
4
$2.54M 1.57%
19,215
-884
5
$2.47M 1.52%
33,288
-115
6
$2.45M 1.51%
14,533
-617
7
$2.45M 1.51%
10,464
-56
8
$2.44M 1.51%
30,916
+673
9
$2.44M 1.5%
30,562
-720
10
$2.39M 1.47%
12,300
-666
11
$2.39M 1.47%
11,521
-146
12
$2.34M 1.44%
43,952
+2,402
13
$2.33M 1.44%
7,566
-278
14
$2.31M 1.43%
22,209
+90
15
$2.22M 1.37%
23,268
-215
16
$2.2M 1.35%
22,265
-978
17
$2.15M 1.32%
1,060
+50
18
$2.11M 1.3%
49,010
+320
19
$2.09M 1.29%
19,929
+460
20
$2.08M 1.28%
15,008
+528
21
$2.07M 1.28%
11,219
+67
22
$2.07M 1.27%
15,411
-339
23
$2.04M 1.25%
23,267
+180
24
$2.03M 1.25%
16,083
+43
25
$2.03M 1.25%
14,488
+3
1
2 3 4 5