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
$186M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$615K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$416K
5
UL icon
Unilever
UL
+$405K

Top Sells

1
+$370K
2
+$301K
3
+$257K
4
NKE icon
Nike
NKE
+$252K
5
PFG icon
Principal Financial Group
PFG
+$234K

Sector Composition

1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 2.1%
29,352
-37
2
$3.41M 1.84%
20,960
-380
3
$3.08M 1.66%
6,621
-418
4
$3M 1.62%
16,574
+105
5
$2.98M 1.61%
7,912
-169
6
$2.87M 1.55%
11,725
+34
7
$2.79M 1.51%
14,187
-944
8
$2.78M 1.5%
12,718
-33
9
$2.76M 1.48%
29,581
-757
10
$2.73M 1.47%
19,315
-1,779
11
$2.73M 1.47%
13,386
-85
12
$2.72M 1.46%
12,224
+11
13
$2.59M 1.4%
29,736
+120
14
$2.59M 1.4%
22,768
+156
15
$2.55M 1.38%
27,992
+618
16
$2.48M 1.34%
17,813
+299
17
$2.47M 1.33%
75,668
-1,288
18
$2.44M 1.31%
5,974
-31
19
$2.44M 1.31%
50,727
+27
20
$2.43M 1.31%
16,374
+118
21
$2.4M 1.29%
29,262
-152
22
$2.39M 1.29%
25,167
+497
23
$2.37M 1.28%
10,943
+215
24
$2.35M 1.27%
10,055
-831
25
$2.34M 1.26%
36,211
+99
1
2 3 4 5