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
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$324K
3
+$322K
4
MDT icon
Medtronic
MDT
+$283K
5
EW icon
Edwards Lifesciences
EW
+$279K

Top Sells

1
+$1M
2
+$727K
3
+$618K
4
CVS icon
CVS Health
CVS
+$431K
5
GWW icon
W.W. Grainger
GWW
+$428K

Sector Composition

1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.26%
18,245
-690
27
$1.99M 1.26%
14,485
-640
28
$1.97M 1.25%
28,787
-1,615
29
$1.96M 1.24%
19,469
+22
30
$1.9M 1.2%
11,152
-330
31
$1.9M 1.2%
10,348
-609
32
$1.89M 1.2%
20,289
-647
33
$1.88M 1.19%
87,288
-5,880
34
$1.86M 1.18%
40,618
-1,505
35
$1.85M 1.18%
39,891
+6,000
36
$1.83M 1.16%
16,040
-1,277
37
$1.79M 1.13%
15,750
-1,005
38
$1.76M 1.12%
12,007
-518
39
$1.74M 1.1%
29,062
-1,825
40
$1.72M 1.09%
40,184
-4,995
41
$1.7M 1.08%
21,491
-425
42
$1.69M 1.07%
12,912
-465
43
$1.63M 1.04%
21,900
-573
44
$1.63M 1.03%
11,774
-819
45
$1.59M 1.01%
39,048
-700
46
$1.59M 1.01%
24,274
+3,025
47
$1.57M 0.99%
58,215
-872
48
$1.52M 0.96%
26,216
-1,090
49
$1.43M 0.91%
27,560
-1,780
50
$1.41M 0.89%
5,004
-514
1
2
3 4 5