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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$736K
3
+$378K
4
GSK icon
GSK
GSK
+$369K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K

Top Sells

1
+$426K
2
+$315K
3
+$287K
4
AGN
Allergan Inc
AGN
+$286K
5
J icon
Jacobs Solutions
J
+$245K

Sector Composition

1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.29%
26,610
-715
27
$1.96M 1.25%
21,202
-115
28
$1.96M 1.24%
14,234
-403
29
$1.95M 1.24%
68,154
-783
30
$1.88M 1.19%
35,183
-273
31
$1.87M 1.19%
16,709
+1,202
32
$1.87M 1.19%
25,214
+46
33
$1.87M 1.19%
17,851
-74
34
$1.83M 1.16%
59,788
-454
35
$1.78M 1.13%
25,798
+5,475
36
$1.75M 1.11%
130,028
-3,060
37
$1.74M 1.11%
20,892
-3,437
38
$1.73M 1.1%
6,717
-922
39
$1.7M 1.08%
19,917
+505
40
$1.69M 1.08%
18,763
-1,366
41
$1.69M 1.07%
17,551
+558
42
$1.68M 1.07%
27,152
-50
43
$1.62M 1.03%
29,472
-525
44
$1.6M 1.02%
23,304
-2,030
45
$1.6M 1.02%
63,009
+1,939
46
$1.57M 1%
33,879
-255
47
$1.54M 0.98%
26,529
-103
48
$1.52M 0.97%
118,770
-14,565
49
$1.52M 0.97%
23,563
-262
50
$1.52M 0.97%
11,586
+336
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