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
$145M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$296K
4
VLO icon
Valero Energy
VLO
+$274K
5
VAR
Varian Medical Systems, Inc.
VAR
+$265K

Top Sells

1
+$956K
2
+$501K
3
+$325K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.21%
32,294
-557
27
$1.75M 1.2%
33,147
+893
28
$1.73M 1.19%
27,030
-888
29
$1.72M 1.18%
11,309
-198
30
$1.71M 1.17%
28,667
-204
31
$1.7M 1.17%
55,433
-220
32
$1.69M 1.16%
42,976
-351
33
$1.68M 1.16%
20,829
-266
34
$1.65M 1.14%
28,678
-473
35
$1.65M 1.14%
18,702
-255
36
$1.62M 1.12%
20,630
-126
37
$1.62M 1.11%
16,103
+725
38
$1.61M 1.11%
23,180
-7,206
39
$1.6M 1.1%
30,319
-269
40
$1.59M 1.09%
33,256
+1,017
41
$1.57M 1.08%
14,092
-193
42
$1.55M 1.07%
11,748
-29
43
$1.53M 1.06%
21,750
-213
44
$1.45M 1%
14,172
-191
45
$1.44M 0.99%
22,543
-334
46
$1.41M 0.97%
8,061
+60
47
$1.41M 0.97%
15,312
+1,890
48
$1.4M 0.96%
74,790
-2,265
49
$1.4M 0.96%
26,872
-445
50
$1.34M 0.92%
43,752
+476
1
2
3 4 5