EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$541K
3
+$359K
4
KN icon
Knowles
KN
+$233K
5
GSK icon
GSK
GSK
+$225K

Top Sells

1
+$411K
2
+$402K
3
+$387K
4
TMO icon
Thermo Fisher Scientific
TMO
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.37%
25,925
+164
27
$2.06M 1.36%
39,832
-640
28
$2.01M 1.32%
16,224
+90
29
$1.99M 1.31%
53,828
-710
30
$1.98M 1.3%
29,631
+37
31
$1.98M 1.3%
16,634
+386
32
$1.95M 1.28%
17,432
+85
33
$1.93M 1.27%
75,573
-57
34
$1.92M 1.26%
19,581
-25
35
$1.91M 1.26%
28,979
-5,862
36
$1.9M 1.25%
16,772
-210
37
$1.87M 1.23%
23,735
+694
38
$1.8M 1.19%
26,593
-900
39
$1.77M 1.16%
9,597
+10
40
$1.73M 1.14%
11,719
-350
41
$1.69M 1.11%
41,234
-665
42
$1.69M 1.11%
63,650
+647
43
$1.68M 1.1%
70,072
+3,468
44
$1.61M 1.06%
95,940
+960
45
$1.56M 1.03%
18,405
-570
46
$1.54M 1.01%
21,898
+948
47
$1.53M 1.01%
19,319
-4
48
$1.53M 1.01%
27,187
+866
49
$1.53M 1%
133,168
-3,400
50
$1.52M 1%
7,407
+323
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