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
$186M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$480K
3
+$392K
4
ADSK icon
Autodesk
ADSK
+$374K
5
VMC icon
Vulcan Materials
VMC
+$299K

Top Sells

1
+$2.12M
2
+$562K
3
+$387K
4
F icon
Ford
F
+$327K
5
ATVI
Activision Blizzard
ATVI
+$244K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.19%
27,805
-190
27
$2.2M 1.18%
14,362
-258
28
$2.2M 1.18%
15,841
-225
29
$2.19M 1.18%
8,901
-51
30
$2.18M 1.18%
67,832
-792
31
$2.18M 1.17%
51,690
-795
32
$2.12M 1.14%
22,894
-233
33
$2.12M 1.14%
23,799
+636
34
$2.11M 1.14%
18,776
+825
35
$2.1M 1.13%
4,384
-324
36
$2.1M 1.13%
26,155
+323
37
$2.09M 1.12%
19,647
+587
38
$2.08M 1.12%
51,453
+360
39
$2.07M 1.11%
8,608
-55
40
$2.06M 1.11%
29,983
+1,378
41
$1.99M 1.07%
25,826
+262
42
$1.91M 1.03%
28,283
-194
43
$1.9M 1.02%
24,520
-915
44
$1.88M 1.01%
17,268
-90
45
$1.82M 0.98%
8,150
-110
46
$1.79M 0.96%
13,433
-299
47
$1.77M 0.95%
16,220
+240
48
$1.73M 0.93%
40,521
+165
49
$1.73M 0.93%
69,102
-1,860
50
$1.65M 0.89%
32,570
+697
1
2
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