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
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$550K
3
+$362K
4
AVY icon
Avery Dennison
AVY
+$358K
5
CTAS icon
Cintas
CTAS
+$298K

Top Sells

1
+$466K
2
+$401K
3
+$332K
4
CLX icon
Clorox
CLX
+$311K
5
BUD icon
AB InBev
BUD
+$306K

Sector Composition

1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28M 1.88%
32,720
-4,000
2
$2.88M 1.65%
51,024
-4,472
3
$2.73M 1.57%
18,200
-1,015
4
$2.72M 1.56%
11,128
-393
5
$2.71M 1.55%
11,528
-756
6
$2.68M 1.54%
32,510
-778
7
$2.58M 1.48%
10,149
-315
8
$2.57M 1.48%
14,465
-68
9
$2.53M 1.45%
22,018
-1,250
10
$2.53M 1.45%
42,569
-1,383
11
$2.5M 1.44%
7,009
-557
12
$2.45M 1.41%
21,749
-460
13
$2.44M 1.4%
21,303
-962
14
$2.39M 1.37%
30,932
+16
15
$2.37M 1.36%
27,910
-2,652
16
$2.34M 1.34%
19,992
+63
17
$2.33M 1.34%
11,240
+21
18
$2.29M 1.31%
48,564
-446
19
$2.26M 1.3%
51,464
-500
20
$2.26M 1.3%
38,988
-792
21
$2.24M 1.29%
25,491
-348
22
$2.24M 1.29%
14,284
-204
23
$2.23M 1.28%
23,159
-108
24
$2.21M 1.27%
14,676
-735
25
$2.21M 1.27%
15,978
+265
1
2 3 4 5