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
$147M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$404K
3
+$282K
4
CELG
Celgene Corp
CELG
+$259K
5
KMB icon
Kimberly-Clark
KMB
+$236K

Top Sells

1
+$762K
2
+$353K
3
+$296K
4
TOL icon
Toll Brothers
TOL
+$245K
5
EFX icon
Equifax
EFX
+$217K

Sector Composition

1 Healthcare 16.06%
2 Industrials 15.91%
3 Technology 13.91%
4 Consumer Staples 12.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.23%
11,575
-173
27
$1.79M 1.22%
11,306
-3
28
$1.79M 1.22%
28,766
+88
29
$1.78M 1.22%
55,582
+149
30
$1.77M 1.21%
31,739
-555
31
$1.76M 1.2%
20,937
+307
32
$1.74M 1.19%
15,143
+6,294
33
$1.73M 1.18%
20,929
+100
34
$1.7M 1.16%
28,104
-563
35
$1.69M 1.15%
11,567
+54
36
$1.69M 1.15%
27,330
+300
37
$1.68M 1.15%
43,751
+775
38
$1.67M 1.14%
22,580
+37
39
$1.61M 1.1%
23,347
+167
40
$1.54M 1.05%
13,913
-179
41
$1.54M 1.05%
20,743
+5,421
42
$1.54M 1.05%
30,274
-45
43
$1.54M 1.05%
13,934
-238
44
$1.53M 1.04%
16,023
-80
45
$1.52M 1.04%
22,175
+425
46
$1.51M 1.03%
33,756
+609
47
$1.46M 0.99%
27,285
+413
48
$1.42M 0.97%
25,708
-995
49
$1.39M 0.95%
74,910
+120
50
$1.36M 0.92%
6,035
+99
1
2
3 4 5