EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$532K
3
+$405K
4
PFE icon
Pfizer
PFE
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$310K

Top Sells

1
+$825K
2
+$791K
3
+$310K
4
FDX icon
FedEx
FDX
+$274K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.27%
57,654
+291
27
$2.27M 1.27%
14,038
+289
28
$2.23M 1.25%
42,319
-417
29
$2.23M 1.24%
40,455
+347
30
$2.16M 1.21%
11,183
+99
31
$2.16M 1.21%
89,472
+1,440
32
$2.13M 1.19%
28,982
+56
33
$2.08M 1.16%
27,995
+3,182
34
$2.07M 1.16%
11,316
-906
35
$2.05M 1.15%
14,111
+247
36
$2.03M 1.13%
33,637
+100
37
$2.03M 1.13%
6,817
+29
38
$2.01M 1.12%
15,517
-195
39
$1.99M 1.11%
8,961
-77
40
$1.95M 1.09%
22,670
+114
41
$1.94M 1.09%
32,188
+310
42
$1.94M 1.08%
72,915
+1,365
43
$1.93M 1.08%
16,267
-74
44
$1.92M 1.07%
33,020
-2,396
45
$1.92M 1.07%
28,732
+845
46
$1.88M 1.05%
22,472
-201
47
$1.77M 0.99%
10,483
-90
48
$1.76M 0.98%
12,647
-75
49
$1.76M 0.98%
35,555
-155
50
$1.75M 0.98%
12,751
+488
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