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
$148M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$843K
3
+$451K
4
WFC icon
Wells Fargo
WFC
+$324K
5
MO icon
Altria Group
MO
+$212K

Top Sells

1
+$621K
2
+$420K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$238K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.96%
23,825
-1,345
52
$1.35M 0.91%
16,993
-194
53
$1.34M 0.91%
25,334
-1,259
54
$1.34M 0.9%
133,335
-2,205
55
$1.33M 0.9%
56,604
-3,320
56
$1.31M 0.89%
11,250
+60
57
$1.31M 0.89%
16,289
-621
58
$1.29M 0.87%
5,115
-130
59
$1.29M 0.87%
25,192
-1,428
60
$1.23M 0.83%
12,786
-774
61
$1.19M 0.81%
8,345
-336
62
$1.17M 0.79%
8,871
-147
63
$1.15M 0.78%
12,084
-6,550
64
$1.12M 0.76%
14,720
-649
65
$1.1M 0.75%
12,569
-301
66
$1.1M 0.74%
7,518
-523
67
$1.04M 0.7%
41,185
-995
68
$1.01M 0.69%
9,124
-445
69
$1M 0.68%
42,060
-143
70
$974K 0.66%
10,615
-390
71
$966K 0.65%
14,843
-245
72
$944K 0.64%
19,791
-1,079
73
$915K 0.62%
10,435
-1,135
74
$915K 0.62%
5,004
-782
75
$903K 0.61%
21,717
-795
1 2
3
4 5