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
$207M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$688K
3
+$267K
4
SO icon
Southern Company
SO
+$258K
5
TSCO icon
Tractor Supply
TSCO
+$249K

Top Sells

1
+$645K
2
+$263K
3
+$223K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 1.71%
6,186
-239
2
$3.42M 1.65%
24,136
-1,280
3
$3.38M 1.63%
7,510
-331
4
$3.2M 1.55%
19,480
+280
5
$3.02M 1.46%
11,459
-15
6
$2.99M 1.44%
10,598
-578
7
$2.98M 1.44%
34,242
-377
8
$2.96M 1.43%
18,082
+280
9
$2.94M 1.42%
10,895
-2,392
10
$2.88M 1.39%
17,221
+60
11
$2.81M 1.36%
24,820
-2,327
12
$2.77M 1.34%
23,275
-141
13
$2.77M 1.34%
12,428
+142
14
$2.69M 1.3%
73,454
-556
15
$2.67M 1.29%
28,340
-42
16
$2.66M 1.28%
12,865
-42
17
$2.62M 1.27%
29,133
-117
18
$2.6M 1.25%
6,645
+1,761
19
$2.55M 1.23%
15,086
+21
20
$2.53M 1.22%
16,825
+251
21
$2.52M 1.22%
23,232
+567
22
$2.51M 1.21%
61,590
-345
23
$2.5M 1.21%
17,851
+79
24
$2.5M 1.21%
30,218
+360
25
$2.49M 1.2%
120,160
-5,880
1
2 3 4 5