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
$156M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$831K
3
+$826K
4
ITT icon
ITT
ITT
+$678K
5
AGN
Allergan plc
AGN
+$607K

Top Sells

1
+$2.14M
2
+$457K
3
+$351K
4
CTSH icon
Cognizant
CTSH
+$343K
5
LOW icon
Lowe's Companies
LOW
+$335K

Sector Composition

1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.25%
17,030
-821
27
$1.89M 1.22%
23,103
-603
28
$1.89M 1.21%
33,370
-1,813
29
$1.86M 1.2%
13,521
-713
30
$1.83M 1.17%
57,088
-2,700
31
$1.8M 1.16%
65,610
-2,544
32
$1.79M 1.15%
17,073
+364
33
$1.77M 1.14%
20,870
-332
34
$1.77M 1.14%
120,300
-9,728
35
$1.72M 1.11%
24,864
-350
36
$1.72M 1.1%
21,949
-586
37
$1.68M 1.08%
19,630
-1,262
38
$1.68M 1.08%
14,745
-4,018
39
$1.63M 1.05%
15,823
-1,728
40
$1.61M 1.04%
19,351
-566
41
$1.6M 1.03%
25,780
-18
42
$1.59M 1.03%
85,740
-2,060
43
$1.57M 1.01%
108,765
-10,005
44
$1.56M 1%
63,209
+200
45
$1.56M 1%
11,098
-488
46
$1.53M 0.99%
28,179
-1,293
47
$1.52M 0.98%
20,732
-2,831
48
$1.5M 0.97%
26,584
-568
49
$1.48M 0.95%
29,786
+2,317
50
$1.46M 0.94%
15,734
-805
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2
3 4 5