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
$203M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$395K
3
+$389K
4
CHE icon
Chemed
CHE
+$307K
5
COP icon
ConocoPhillips
COP
+$255K

Top Sells

1
+$594K
2
+$537K
3
+$482K
4
AAPL icon
Apple
AAPL
+$399K
5
ORLY icon
O'Reilly Automotive
ORLY
+$376K

Sector Composition

1 Technology 18.59%
2 Healthcare 17.85%
3 Industrials 15.56%
4 Consumer Staples 13.45%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 1.8%
18,903
-2,058
2
$3.33M 1.64%
28,003
-4,507
3
$3.23M 1.59%
10,575
-576
4
$3.2M 1.57%
4,059
-302
5
$3.13M 1.54%
5,812
-336
6
$3.04M 1.5%
8,929
-715
7
$2.99M 1.47%
70,770
-11,400
8
$2.97M 1.46%
23,552
-1,218
9
$2.97M 1.46%
11,855
-497
10
$2.82M 1.39%
28,110
-1,569
11
$2.81M 1.38%
5,854
-319
12
$2.81M 1.38%
11,829
-572
13
$2.81M 1.38%
21,523
-932
14
$2.78M 1.37%
19,113
-706
15
$2.77M 1.36%
14,981
-955
16
$2.73M 1.34%
52,089
-2,601
17
$2.73M 1.34%
39,059
-1,742
18
$2.71M 1.33%
5,193
-277
19
$2.66M 1.31%
21,949
-1,168
20
$2.61M 1.28%
8,745
-634
21
$2.6M 1.28%
8,691
-497
22
$2.59M 1.27%
17,085
-856
23
$2.59M 1.27%
14,873
-795
24
$2.57M 1.26%
60,432
-2,716
25
$2.56M 1.26%
13,282
-479
1
2 3 4 5