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
$156M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$831K
3
+$826K
4
ITT icon
ITT
ITT
+$678K
5
AGN
Allergan plc
AGN
+$607K

Top Sells

1
+$2.14M
2
+$457K
3
+$351K
4
CTSH icon
Cognizant
CTSH
+$343K
5
LOW icon
Lowe's Companies
LOW
+$335K

Sector Composition

1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.93%
25,929
-600
52
$1.43M 0.92%
9,290
-429
53
$1.4M 0.9%
18,801
-4,503
54
$1.37M 0.88%
28,216
-1,645
55
$1.37M 0.88%
23,939
-598
56
$1.32M 0.85%
32,592
-1,287
57
$1.32M 0.85%
50,652
-2,496
58
$1.31M 0.84%
11,883
-435
59
$1.29M 0.83%
7,716
-351
60
$1.26M 0.81%
7,306
-224
61
$1.21M 0.78%
7,495
-990
62
$1.17M 0.75%
4,958
-120
63
$1.13M 0.73%
8,098
-302
64
$1.12M 0.72%
11,539
-243
65
$1.11M 0.71%
11,697
-1,845
66
$1.09M 0.7%
9,635
-1,590
67
$1.06M 0.68%
7,099
+5,542
68
$1.06M 0.68%
38,542
-2,428
69
$1.05M 0.68%
11,299
-495
70
$1.04M 0.67%
17,371
+3,131
71
$1.03M 0.66%
18,053
-1,478
72
$1.01M 0.65%
12,172
-2,535
73
$968K 0.62%
21,854
+975
74
$961K 0.62%
39,589
-1,936
75
$944K 0.61%
4,652
-52
1 2
3
4 5