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
$170M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$443K
3
+$434K
4
FDX icon
FedEx
FDX
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Top Sells

1
+$1.13M
2
+$895K
3
+$292K
4
FL
Foot Locker
FL
+$291K
5
CELG
Celgene Corp
CELG
+$288K

Sector Composition

1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.91%
39,748
-756
52
$1.54M 0.91%
29,340
-120
53
$1.54M 0.91%
29,197
+40
54
$1.54M 0.91%
21,249
+748
55
$1.48M 0.87%
12,979
-221
56
$1.43M 0.84%
5,518
-60
57
$1.4M 0.83%
8,155
-146
58
$1.38M 0.81%
4,480
-101
59
$1.37M 0.81%
85,500
+2,055
60
$1.36M 0.8%
22,432
-62
61
$1.35M 0.8%
20,057
-2,457
62
$1.34M 0.79%
24,429
-313
63
$1.34M 0.79%
26,168
-2,194
64
$1.32M 0.78%
25,180
-460
65
$1.31M 0.78%
27,510
-1,350
66
$1.31M 0.77%
17,733
-1,148
67
$1.29M 0.76%
15,369
-3,209
68
$1.27M 0.75%
33,891
+11,790
69
$1.26M 0.74%
12,041
-161
70
$1.19M 0.7%
4,776
+1,381
71
$1.19M 0.7%
6,251
-214
72
$1.17M 0.69%
14,392
-2,014
73
$1.17M 0.69%
7,473
+30
74
$1.15M 0.68%
15,824
-884
75
$1.12M 0.66%
16,738
-200
1 2
3
4 5