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
$195M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$682K
3
+$604K
4
FAST icon
Fastenal
FAST
+$454K
5
RMD icon
ResMed
RMD
+$296K

Top Sells

1
+$374K
2
+$354K
3
+$343K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.99%
3 Industrials 15.46%
4 Consumer Discretionary 13.11%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 1.67%
26,548
-2,804
2
$3.14M 1.61%
20,280
-680
3
$2.96M 1.52%
6,476
-145
4
$2.9M 1.49%
13,082
-304
5
$2.84M 1.46%
11,667
-58
6
$2.8M 1.44%
15,151
-1,423
7
$2.78M 1.43%
7,893
-19
8
$2.77M 1.42%
11,728
-496
9
$2.76M 1.42%
18,114
-121
10
$2.73M 1.4%
13,667
-520
11
$2.72M 1.4%
22,823
+55
12
$2.71M 1.39%
25,201
+34
13
$2.66M 1.37%
12,580
-138
14
$2.61M 1.34%
28,937
+1,803
15
$2.6M 1.34%
29,808
+72
16
$2.58M 1.33%
36,778
+567
17
$2.49M 1.28%
75,572
-96
18
$2.49M 1.28%
29,368
-213
19
$2.48M 1.28%
17,558
-202
20
$2.43M 1.25%
17,917
+104
21
$2.4M 1.23%
5,974
22
$2.38M 1.22%
8,445
+83
23
$2.36M 1.21%
28,226
+234
24
$2.35M 1.2%
16,588
+214
25
$2.34M 1.2%
10,948
+5
1
2 3 4 5