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
$155M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$352K
3
+$332K
4
VAR
Varian Medical Systems, Inc.
VAR
+$295K
5
HSIC icon
Henry Schein
HSIC
+$253K

Top Sells

1
+$703K
2
+$556K
3
+$378K
4
DOV icon
Dover
DOV
+$264K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.95%
15,983
-40
52
$1.47M 0.95%
10,895
+191
53
$1.47M 0.94%
5,898
-137
54
$1.44M 0.93%
32,483
+14,580
55
$1.42M 0.92%
44,244
+460
56
$1.38M 0.89%
11,095
+1,159
57
$1.36M 0.88%
16,560
+80
58
$1.36M 0.87%
27,827
+542
59
$1.34M 0.87%
31,680
-1,400
60
$1.34M 0.86%
74,610
-300
61
$1.34M 0.86%
17,066
+2,864
62
$1.29M 0.83%
7,658
+501
63
$1.26M 0.81%
6,081
-261
64
$1.25M 0.8%
25,019
-1,027
65
$1.24M 0.8%
14,057
-1,625
66
$1.24M 0.8%
36,688
-75
67
$1.21M 0.78%
9,298
-126
68
$1.18M 0.76%
4,976
-46
69
$1.18M 0.76%
5,075
-102
70
$1.14M 0.73%
27,360
-680
71
$1.11M 0.71%
7,170
-1,093
72
$1.1M 0.71%
13,713
-690
73
$1.03M 0.67%
7,878
-95
74
$1.03M 0.66%
11,265
+3,237
75
$1.01M 0.65%
6,909
-189
1 2
3
4 5