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
$141M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$450K
3
+$170K
4
SBUX icon
Starbucks
SBUX
+$126K
5
UPS icon
United Parcel Service
UPS
+$93.9K

Top Sells

1
+$1M
2
+$780K
3
+$562K
4
MAR icon
Marriott International
MAR
+$526K
5
ADM icon
Archer Daniels Midland
ADM
+$441K

Sector Composition

1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 2.01%
29,140
-1,700
2
$2.64M 1.87%
41,584
-4,252
3
$2.62M 1.85%
9,186
-620
4
$2.44M 1.72%
15,461
-1,473
5
$2.41M 1.7%
8,501
-745
6
$2.37M 1.67%
14,705
-821
7
$2.35M 1.66%
24,783
-1,500
8
$2.33M 1.65%
18,984
-1,267
9
$2.24M 1.59%
34,704
-1,564
10
$2.21M 1.56%
20,086
-631
11
$2.12M 1.5%
33,037
-1,362
12
$2.12M 1.5%
9,444
-316
13
$2.12M 1.5%
55,881
-3,150
14
$2.11M 1.49%
17,579
-800
15
$2.09M 1.48%
12,574
-222
16
$2.09M 1.48%
10,311
-561
17
$2.08M 1.47%
14,602
-631
18
$2.05M 1.45%
24,727
-1,274
19
$1.99M 1.4%
41,074
+51
20
$1.92M 1.36%
30,567
-273
21
$1.91M 1.35%
14,579
-518
22
$1.87M 1.32%
28,171
-1,334
23
$1.86M 1.31%
13,605
-472
24
$1.84M 1.3%
11,821
-471
25
$1.83M 1.29%
27,452
-495
1
2 3 4 5