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
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$628K
3
+$234K
4
RIO icon
Rio Tinto
RIO
+$231K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

1
+$697K
2
+$473K
3
+$450K
4
COST icon
Costco
COST
+$380K
5
ADM icon
Archer Daniels Midland
ADM
+$354K

Sector Composition

1 Technology 23.36%
2 Healthcare 16%
3 Industrials 14.59%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 3.57%
59,864
-1,646
2
$3.78M 1.83%
4,452
-447
3
$3.52M 1.7%
18,196
-884
4
$3.47M 1.68%
16,487
-618
5
$3.36M 1.62%
23,818
-1,063
6
$3.19M 1.54%
15,752
-990
7
$3.14M 1.52%
46,434
-1,762
8
$3.1M 1.5%
9,095
-350
9
$3.02M 1.46%
6,764
-389
10
$3M 1.45%
20,100
-804
11
$2.99M 1.44%
44,380
-6,684
12
$2.88M 1.39%
12,416
-666
13
$2.87M 1.39%
32,138
-331
14
$2.85M 1.38%
3,161
-207
15
$2.83M 1.37%
6,992
-1,168
16
$2.72M 1.31%
8,695
-42
17
$2.66M 1.29%
5,223
-182
18
$2.64M 1.28%
10,064
-529
19
$2.63M 1.27%
25,349
-679
20
$2.6M 1.26%
4,709
-47
21
$2.57M 1.24%
11,240
-292
22
$2.56M 1.24%
11,379
-598
23
$2.48M 1.2%
10,474
-331
24
$2.47M 1.19%
14,965
-319
25
$2.47M 1.19%
19,761
-432
1
2 3 4 5