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
$202M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$535K
3
+$326K
4
ADI icon
Analog Devices
ADI
+$312K
5
XOM icon
Exxon Mobil
XOM
+$284K

Top Sells

1
+$472K
2
+$464K
3
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
MMM icon
3M
MMM
+$249K

Sector Composition

1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 1.71%
20,961
-483
2
$3.18M 1.58%
11,151
-336
3
$3.15M 1.56%
5,470
-59
4
$3.06M 1.51%
6,148
-136
5
$3.02M 1.5%
32,510
-483
6
$3.01M 1.49%
12,352
-193
7
$3M 1.49%
4,361
-685
8
$2.92M 1.44%
6,173
-56
9
$2.9M 1.44%
15,936
-147
10
$2.8M 1.39%
24,770
+272
11
$2.8M 1.39%
12,401
-281
12
$2.78M 1.38%
9,644
-150
13
$2.75M 1.36%
34,465
-1,033
14
$2.69M 1.33%
54,690
+1,551
15
$2.67M 1.32%
17,941
+32
16
$2.64M 1.31%
9,188
+232
17
$2.63M 1.3%
40,801
-377
18
$2.62M 1.3%
29,679
-321
19
$2.62M 1.3%
9,379
-123
20
$2.58M 1.28%
15,668
-392
21
$2.58M 1.28%
19,819
-201
22
$2.58M 1.28%
63,148
-3,502
23
$2.56M 1.27%
15,711
+410
24
$2.55M 1.26%
23,117
-522
25
$2.48M 1.23%
43,785
-3,510
1
2 3 4 5