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
$191M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$258K
3
+$225K
4
FITB icon
Fifth Third Bancorp
FITB
+$206K
5
ATVI
Activision Blizzard
ATVI
+$203K

Top Sells

1
+$355K
2
+$292K
3
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.24%
9,865
-473
27
$2.36M 1.24%
24,413
-416
28
$2.32M 1.22%
8,957
-217
29
$2.27M 1.19%
8,631
-114
30
$2.27M 1.19%
30,034
-620
31
$2.27M 1.19%
10,299
-213
32
$2.23M 1.17%
18,935
-403
33
$2.18M 1.14%
36,000
-1,875
34
$2.17M 1.14%
14,563
-310
35
$2.08M 1.09%
13,980
-390
36
$2.04M 1.07%
37,864
-236
37
$2M 1.05%
7,742
-404
38
$1.99M 1.05%
7,815
-47
39
$1.93M 1.01%
14,739
-231
40
$1.91M 1%
10,933
-140
41
$1.91M 1%
12,246
-219
42
$1.87M 0.98%
68,468
-1,854
43
$1.75M 0.92%
30,603
+6,831
44
$1.72M 0.9%
6,296
+574
45
$1.71M 0.9%
24,698
-391
46
$1.7M 0.89%
551
-14
47
$1.7M 0.89%
23,910
-488
48
$1.7M 0.89%
3,863
-31
49
$1.69M 0.88%
3,308
-148
50
$1.68M 0.88%
3,842
-130
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2
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