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
$189M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$258K
3
+$254K
4
PPL icon
PPL Corp
PPL
+$229K
5
MS icon
Morgan Stanley
MS
+$223K

Top Sells

1
+$307K
2
+$280K
3
+$266K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 1.78%
45,836
-3,816
2
$3.04M 1.61%
26,283
-577
3
$3M 1.59%
9,246
-117
4
$2.92M 1.54%
15,526
+128
5
$2.88M 1.52%
9,806
-152
6
$2.87M 1.52%
20,606
-598
7
$2.85M 1.51%
30,840
+800
8
$2.75M 1.46%
20,251
-219
9
$2.74M 1.45%
15,233
-208
10
$2.72M 1.44%
18,828
-94
11
$2.69M 1.42%
12,796
+15
12
$2.67M 1.41%
16,934
-839
13
$2.63M 1.39%
26,001
-25
14
$2.62M 1.39%
10,872
-311
15
$2.59M 1.37%
9,760
+26
16
$2.59M 1.37%
20,717
+17
17
$2.53M 1.34%
21,101
-370
18
$2.51M 1.33%
18,379
+29
19
$2.47M 1.31%
19,873
+121
20
$2.42M 1.28%
34,399
+747
21
$2.41M 1.28%
45,617
+107
22
$2.4M 1.27%
14,077
+39
23
$2.4M 1.27%
30,840
-714
24
$2.39M 1.26%
88,184
-1,288
25
$2.37M 1.25%
12,292
+5
1
2 3 4 5