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
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.16%
7,341
-125
27
$2.25M 1.14%
18,674
-365
28
$2.22M 1.13%
6,363
-147
29
$2.22M 1.13%
4,463
-49
30
$2.21M 1.12%
10,933
-218
31
$2.21M 1.12%
20,111
+235
32
$2.17M 1.1%
10,371
-670
33
$2.16M 1.1%
7,314
+69
34
$2.1M 1.07%
6,171
-87
35
$2.1M 1.07%
12,551
-279
36
$2.05M 1.04%
6,208
-234
37
$2.03M 1.03%
52,422
-1,154
38
$2.01M 1.02%
36,464
+24
39
$1.99M 1.01%
16,695
-52
40
$1.93M 0.98%
12,886
-82
41
$1.93M 0.98%
11,512
-532
42
$1.93M 0.98%
20,560
-8
43
$1.92M 0.97%
31,062
-170
44
$1.9M 0.97%
7,495
-101
45
$1.89M 0.96%
9,195
-88
46
$1.86M 0.95%
5,522
-262
47
$1.85M 0.94%
11,993
-332
48
$1.8M 0.92%
13,596
-348
49
$1.8M 0.91%
18,346
+100
50
$1.76M 0.9%
2,873
+112
1
2
3 4 5