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
$208M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$485K
3
+$377K
4
PCAR icon
PACCAR
PCAR
+$305K
5
RIO icon
Rio Tinto
RIO
+$290K

Top Sells

1
+$524K
2
+$397K
3
+$336K
4
DHR icon
Danaher
DHR
+$289K
5
ADM icon
Archer Daniels Midland
ADM
+$276K

Sector Composition

1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 1.71%
5,373
-110
2
$3.51M 1.69%
18,246
-168
3
$3.19M 1.53%
3,845
-125
4
$3.13M 1.51%
20,614
-402
5
$3.11M 1.5%
18,286
-373
6
$3.08M 1.48%
62,100
-520
7
$3.07M 1.48%
10,248
-98
8
$3.04M 1.46%
8,084
-356
9
$3.03M 1.46%
5,750
-40
10
$3.01M 1.45%
22,672
-374
11
$2.99M 1.44%
11,398
-197
12
$2.96M 1.42%
11,354
-117
13
$2.93M 1.41%
35,551
-1,687
14
$2.85M 1.37%
57,588
-1,550
15
$2.8M 1.35%
26,536
-365
16
$2.75M 1.32%
8,802
-155
17
$2.75M 1.32%
21,592
-255
18
$2.74M 1.32%
13,320
+124
19
$2.71M 1.31%
4,549
+1,241
20
$2.7M 1.3%
51,408
+330
21
$2.69M 1.29%
14,358
-205
22
$2.67M 1.29%
5,040
-30
23
$2.67M 1.29%
9,286
-139
24
$2.63M 1.27%
27,840
-283
25
$2.56M 1.23%
8,629
-2
1
2 3 4 5