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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$736K
3
+$378K
4
GSK icon
GSK
GSK
+$369K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K

Top Sells

1
+$426K
2
+$315K
3
+$287K
4
AGN
Allergan Inc
AGN
+$286K
5
J icon
Jacobs Solutions
J
+$245K

Sector Composition

1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.95%
27,469
-322
52
$1.49M 0.95%
16,539
+250
53
$1.49M 0.95%
9,719
-91
54
$1.41M 0.9%
24,537
-655
55
$1.41M 0.9%
53,148
-3,456
56
$1.4M 0.89%
29,861
+1,449
57
$1.36M 0.87%
87,800
-420
58
$1.34M 0.85%
8,067
-278
59
$1.29M 0.82%
5,078
-37
60
$1.28M 0.82%
12,318
-468
61
$1.26M 0.8%
11,794
-775
62
$1.25M 0.8%
8,485
-386
63
$1.21M 0.77%
14,707
-1,235
64
$1.2M 0.77%
25,136
+3,281
65
$1.19M 0.76%
13,542
+1,473
66
$1.18M 0.75%
11,225
+610
67
$1.18M 0.75%
7,530
+12
68
$1.14M 0.73%
8,400
-724
69
$1.14M 0.73%
40,970
-215
70
$1.1M 0.7%
11,782
-302
71
$1.04M 0.66%
19,531
-260
72
$1.02M 0.65%
20,879
+494
73
$981K 0.62%
41,525
-535
74
$953K 0.61%
14,240
-480
75
$937K 0.6%
10,166
-269
1 2
3
4 5