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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$632K
3
+$347K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
LMT icon
Lockheed Martin
LMT
+$136K

Top Sells

1
+$692K
2
+$413K
3
+$362K
4
BCR
CR Bard Inc.
BCR
+$326K
5
CSCO icon
Cisco
CSCO
+$282K

Sector Composition

1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.97%
26,321
+11,341
52
$1.47M 0.97%
31,070
+518
53
$1.44M 0.96%
29,070
+300
54
$1.43M 0.95%
66,604
-1,720
55
$1.41M 0.93%
19,662
-880
56
$1.36M 0.9%
14,653
-820
57
$1.33M 0.88%
11,473
-112
58
$1.26M 0.84%
19,931
-451
59
$1.24M 0.82%
25,251
+20
60
$1.24M 0.82%
22,060
+120
61
$1.19M 0.79%
7,084
-270
62
$1.18M 0.79%
10,322
-1,170
63
$1.16M 0.77%
25,462
-354
64
$1.15M 0.76%
51,331
-12,562
65
$1.15M 0.76%
57,204
-1,260
66
$1.14M 0.76%
10,589
-180
67
$1.13M 0.75%
8,126
-475
68
$1.12M 0.75%
15,752
+479
69
$1.1M 0.73%
25,176
-2,640
70
$1.1M 0.73%
13,245
-535
71
$976K 0.65%
113,700
-1,425
72
$955K 0.63%
12,515
-245
73
$950K 0.63%
17,188
-2,410
74
$923K 0.61%
+39,969
75
$911K 0.6%
36,205
-7,102
1 2
3
4 5