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
$211M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$258K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$222K
5
AVT icon
Avnet
AVT
+$201K

Top Sells

1
+$799K
2
+$390K
3
+$387K
4
ADM icon
Archer Daniels Midland
ADM
+$307K
5
FI icon
Fiserv
FI
+$275K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.67%
3 Industrials 15.04%
4 Consumer Discretionary 13.13%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 3.07%
53,286
-6,578
2
$3.69M 1.75%
4,161
-291
3
$3.67M 1.74%
21,531
-2,287
4
$3.61M 1.71%
44,704
-1,730
5
$3.59M 1.7%
15,415
-1,072
6
$3.34M 1.58%
18,569
-1,531
7
$3.21M 1.52%
28,676
-3,462
8
$3.18M 1.51%
17,069
-1,127
9
$3.13M 1.49%
11,559
-857
10
$3.13M 1.48%
8,675
-420
11
$3.06M 1.45%
14,533
-1,219
12
$3.04M 1.44%
2,929
-232
13
$2.92M 1.38%
6,490
-502
14
$2.87M 1.36%
4,902
-321
15
$2.86M 1.35%
6,639
-125
16
$2.77M 1.31%
4,475
-234
17
$2.72M 1.29%
41,690
-2,690
18
$2.7M 1.28%
14,166
-806
19
$2.65M 1.25%
8,208
-487
20
$2.62M 1.24%
9,530
-534
21
$2.6M 1.23%
9,920
-554
22
$2.58M 1.22%
11,217
-23
23
$2.53M 1.2%
6,637
-654
24
$2.53M 1.2%
24,129
-1,220
25
$2.51M 1.19%
596
-4
1
2 3 4 5