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
$155M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$352K
3
+$332K
4
VAR
Varian Medical Systems, Inc.
VAR
+$295K
5
HSIC icon
Henry Schein
HSIC
+$253K

Top Sells

1
+$703K
2
+$556K
3
+$378K
4
DOV icon
Dover
DOV
+$264K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.24%
10,838
-737
27
$1.92M 1.24%
17,856
-387
28
$1.91M 1.23%
11,635
+68
29
$1.9M 1.22%
106,484
-1,880
30
$1.89M 1.22%
31,499
-240
31
$1.85M 1.19%
28,152
-614
32
$1.82M 1.17%
24,047
+700
33
$1.79M 1.15%
17,465
-707
34
$1.79M 1.15%
22,594
+14
35
$1.77M 1.14%
56,263
+681
36
$1.72M 1.11%
20,713
-216
37
$1.69M 1.09%
30,294
+20
38
$1.69M 1.09%
21,582
+645
39
$1.68M 1.08%
28,480
+975
40
$1.64M 1.06%
13,703
-210
41
$1.64M 1.05%
34,664
+908
42
$1.61M 1.04%
27,230
-100
43
$1.59M 1.02%
893
+8
44
$1.56M 1.01%
20,688
-55
45
$1.56M 1.01%
24,030
-4,074
46
$1.55M 1%
14,979
-102
47
$1.53M 0.99%
27,578
+1,870
48
$1.51M 0.98%
8,467
+114
49
$1.51M 0.97%
22,860
+685
50
$1.49M 0.96%
14,029
+95
1
2
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