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
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$659K
3
+$658K
4
SWK icon
Stanley Black & Decker
SWK
+$617K
5
INTC icon
Intel
INTC
+$578K

Top Sells

1
+$1.45M
2
+$550K
3
+$421K
4
CHD icon
Church & Dwight Co
CHD
+$302K
5
R icon
Ryder
R
+$300K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5M 1.66%
37,978
-4,591
2
$2.39M 1.59%
10,687
-441
3
$2.35M 1.57%
31,360
-1,360
4
$2.34M 1.56%
17,747
-453
5
$2.32M 1.55%
31,583
-927
6
$2.31M 1.54%
11,329
-199
7
$2.27M 1.52%
49,474
-1,990
8
$2.24M 1.49%
14,267
-198
9
$2.19M 1.46%
47,971
-593
10
$2.19M 1.46%
9,946
-203
11
$2.17M 1.44%
19,776
-216
12
$2.16M 1.44%
11,113
-127
13
$2.12M 1.41%
20,877
-426
14
$2.09M 1.39%
22,842
-317
15
$2.09M 1.39%
21,386
-363
16
$2.08M 1.38%
18,780
-248
17
$2.07M 1.38%
11,645
-431
18
$2.06M 1.37%
27,824
-86
19
$2.02M 1.35%
21,903
-115
20
$2.02M 1.34%
13,695
-589
21
$2.02M 1.34%
21,946
-925
22
$2M 1.33%
15,508
-470
23
$2M 1.33%
50,588
-436
24
$1.95M 1.3%
30,760
-172
25
$1.94M 1.29%
15,272
-165
1
2 3 4 5