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
$145M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$296K
4
VLO icon
Valero Energy
VLO
+$274K
5
VAR
Varian Medical Systems, Inc.
VAR
+$265K

Top Sells

1
+$956K
2
+$501K
3
+$325K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.92%
5,936
-24
52
$1.33M 0.91%
33,040
+80
53
$1.33M 0.91%
16,417
-160
54
$1.31M 0.91%
10,497
-49
55
$1.28M 0.88%
14,423
-40
56
$1.21M 0.83%
819
+27
57
$1.19M 0.82%
5,154
-163
58
$1.18M 0.81%
26,703
-412
59
$1.17M 0.81%
16,238
+133
60
$1.17M 0.81%
5,209
-109
61
$1.17M 0.81%
6,405
-135
62
$1.16M 0.8%
26,689
-2,368
63
$1.14M 0.79%
36,016
+708
64
$1.14M 0.78%
5,311
-17
65
$1.14M 0.78%
8,849
-99
66
$1.11M 0.76%
28,520
-940
67
$1.09M 0.75%
9,449
-219
68
$1.09M 0.75%
8,013
+4,453
69
$1.06M 0.73%
15,071
-745
70
$1.01M 0.7%
15,322
+94
71
$983K 0.68%
40,902
-636
72
$965K 0.66%
18,812
-555
73
$942K 0.65%
8,355
+774
74
$935K 0.64%
6,681
+105
75
$909K 0.63%
7,061
-148
1 2
3
4 5