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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$786K
3
+$417K
4
TSCO icon
Tractor Supply
TSCO
+$289K
5
CTAS icon
Cintas
CTAS
+$222K

Top Sells

1
+$945K
2
+$388K
3
+$360K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 1.7%
25,416
-1,132
2
$3.3M 1.61%
19,200
-1,080
3
$3.24M 1.58%
6,425
-51
4
$3.16M 1.54%
13,287
-380
5
$3.1M 1.51%
7,841
-52
6
$3.03M 1.48%
11,176
-552
7
$2.98M 1.45%
11,474
-193
8
$2.96M 1.45%
23,416
-1,785
9
$2.88M 1.41%
12,907
-175
10
$2.87M 1.4%
12,286
-294
11
$2.83M 1.38%
17,161
-397
12
$2.81M 1.37%
27,147
-1,079
13
$2.77M 1.35%
17,802
-312
14
$2.73M 1.33%
28,382
-555
15
$2.69M 1.31%
34,619
-2,159
16
$2.65M 1.29%
15,065
-86
17
$2.57M 1.25%
5,870
-104
18
$2.54M 1.24%
29,858
+50
19
$2.53M 1.24%
74,010
-1,562
20
$2.52M 1.23%
126,040
-3,080
21
$2.49M 1.22%
16,139
-364
22
$2.46M 1.2%
16,574
-14
23
$2.42M 1.18%
22,665
-158
24
$2.41M 1.18%
8,391
-54
25
$2.4M 1.17%
8,817
+189
1
2 3 4 5