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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$632K
3
+$347K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
LMT icon
Lockheed Martin
LMT
+$136K

Top Sells

1
+$692K
2
+$413K
3
+$362K
4
BCR
CR Bard Inc.
BCR
+$326K
5
CSCO icon
Cisco
CSCO
+$282K

Sector Composition

1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.35%
79,030
-464
27
$2.03M 1.35%
16,248
-2
28
$2.02M 1.34%
40,472
-34
29
$2.02M 1.34%
28,690
+147
30
$1.99M 1.32%
26,086
+41
31
$1.99M 1.32%
17,454
-124
32
$1.99M 1.32%
16,982
-681
33
$1.98M 1.32%
75,630
+672
34
$1.97M 1.31%
34,304
-560
35
$1.95M 1.29%
27,493
-1,025
36
$1.9M 1.26%
19,606
+218
37
$1.89M 1.26%
94,980
-8,040
38
$1.79M 1.19%
16,134
+90
39
$1.73M 1.15%
24,558
-2,590
40
$1.72M 1.14%
9,587
-28
41
$1.71M 1.14%
23,041
+4,473
42
$1.67M 1.11%
63,003
-1,457
43
$1.62M 1.07%
12,069
-2,430
44
$1.57M 1.04%
41,899
-1,878
45
$1.53M 1.02%
19,323
+83
46
$1.52M 1.01%
136,568
+808
47
$1.5M 1%
18,975
+400
48
$1.48M 0.98%
28,584
-1,106
49
$1.48M 0.98%
20,950
+492
50
$1.47M 0.98%
5,761
+220
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2
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