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
$152M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$541K
3
+$359K
4
KN icon
Knowles
KN
+$233K
5
GSK icon
GSK
GSK
+$225K

Top Sells

1
+$411K
2
+$402K
3
+$387K
4
TMO icon
Thermo Fisher Scientific
TMO
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 1%
23,120
-1,438
52
$1.47M 0.97%
5,828
+67
53
$1.44M 0.95%
29,426
-1,644
54
$1.41M 0.93%
28,041
-543
55
$1.41M 0.93%
28,832
-238
56
$1.38M 0.91%
27,715
+2,253
57
$1.34M 0.88%
17,862
-1,800
58
$1.32M 0.87%
11,660
+187
59
$1.21M 0.79%
25,346
+95
60
$1.2M 0.79%
13,633
-1,020
61
$1.18M 0.77%
10,292
-297
62
$1.16M 0.76%
9,421
-901
63
$1.16M 0.76%
15,852
+100
64
$1.12M 0.74%
12,900
-345
65
$1.12M 0.73%
18,436
-1,495
66
$1.11M 0.73%
49,525
-1,806
67
$1.09M 0.72%
57,092
-112
68
$1.07M 0.7%
21,485
-575
69
$1.05M 0.69%
7,891
-235
70
$1.03M 0.68%
103,950
-9,750
71
$1.01M 0.67%
21,518
-3,658
72
$987K 0.65%
42,452
+2,483
73
$981K 0.64%
15,093
-2,095
74
$960K 0.63%
35,040
-1,165
75
$937K 0.62%
12,050
-465
1 2
3
4 5