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
$170M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$443K
3
+$434K
4
FDX icon
FedEx
FDX
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Top Sells

1
+$1.13M
2
+$895K
3
+$292K
4
FL
Foot Locker
FL
+$291K
5
CELG
Celgene Corp
CELG
+$288K

Sector Composition

1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.23%
20,936
-384
27
$2.05M 1.21%
32,762
-513
28
$2.04M 1.21%
93,168
-1,072
29
$2.03M 1.2%
15,125
-4
30
$2.01M 1.19%
21,916
+566
31
$2M 1.18%
11,482
-11
32
$1.99M 1.17%
42,123
-3
33
$1.96M 1.16%
16,755
-88
34
$1.96M 1.15%
23,799
+37
35
$1.95M 1.15%
51,462
+744
36
$1.88M 1.11%
22,473
-86
37
$1.85M 1.09%
12,593
-167
38
$1.84M 1.09%
19,818
+3,010
39
$1.84M 1.08%
27,306
-94
40
$1.84M 1.08%
12,525
-407
41
$1.83M 1.08%
13,377
-423
42
$1.82M 1.07%
1,046
-2
43
$1.76M 1.04%
30,887
-291
44
$1.74M 1.02%
59,087
+1,273
45
$1.73M 1.02%
45,179
+2,649
46
$1.7M 1%
28,676
+676
47
$1.65M 0.97%
9,483
-443
48
$1.59M 0.94%
10,684
-8
49
$1.57M 0.93%
21,060
-798
50
$1.55M 0.92%
47,205
+8,241
1
2
3 4 5