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
$148M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$843K
3
+$451K
4
WFC icon
Wells Fargo
WFC
+$324K
5
MO icon
Altria Group
MO
+$212K

Top Sells

1
+$621K
2
+$420K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$238K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.31%
43,275
-1,363
27
$1.93M 1.3%
50,351
-1,326
28
$1.88M 1.27%
25,168
+2,206
29
$1.87M 1.27%
26,526
-478
30
$1.85M 1.25%
15,507
-490
31
$1.84M 1.25%
7,639
+460
32
$1.79M 1.21%
35,456
-1,565
33
$1.78M 1.2%
9,810
+35
34
$1.77M 1.2%
24,329
-1,655
35
$1.76M 1.19%
68,937
-1,800
36
$1.75M 1.19%
60,242
-1,648
37
$1.73M 1.17%
14,637
-940
38
$1.73M 1.17%
26,632
-551
39
$1.7M 1.15%
27,202
-300
40
$1.66M 1.12%
133,088
-10,960
41
$1.63M 1.1%
61,070
+2,966
42
$1.62M 1.1%
27,325
-1,090
43
$1.62M 1.09%
15,942
-725
44
$1.58M 1.07%
34,134
-5,144
45
$1.56M 1.05%
20,129
-2,043
46
$1.56M 1.05%
29,997
+6,254
47
$1.55M 1.05%
20,323
-412
48
$1.43M 0.97%
27,791
-1,220
49
$1.42M 0.96%
88,220
-1,860
50
$1.42M 0.96%
28,412
+1,170
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