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
$176M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$533K
3
+$365K
4
CRM icon
Salesforce
CRM
+$319K
5
VMC icon
Vulcan Materials
VMC
+$317K

Top Sells

1
+$470K
2
+$368K
3
+$350K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 1.81%
6,318
-46
2
$3M 1.7%
6,357
-49
3
$2.97M 1.69%
21,517
-206
4
$2.87M 1.63%
35,699
-497
5
$2.79M 1.59%
5,511
-190
6
$2.64M 1.5%
16,162
-68
7
$2.62M 1.48%
9,332
-251
8
$2.52M 1.43%
5,155
-328
9
$2.43M 1.38%
10,738
-807
10
$2.4M 1.36%
10,480
-54
11
$2.37M 1.34%
42,168
-355
12
$2.35M 1.33%
50,040
-1,650
13
$2.33M 1.32%
11,508
+95
14
$2.31M 1.31%
16,077
+351
15
$2.29M 1.3%
20,280
+633
16
$2.28M 1.3%
12,646
-1
17
$2.27M 1.29%
52,479
+1,026
18
$2.27M 1.29%
9,731
+82
19
$2.26M 1.28%
17,901
+31
20
$2.26M 1.28%
24,113
+314
21
$2.25M 1.28%
67,356
-476
22
$2.25M 1.27%
12,641
+50
23
$2.23M 1.26%
9,663
-96
24
$2.21M 1.25%
23,156
+262
25
$2.19M 1.24%
9,696
+43
1
2 3 4 5