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
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$324K
3
+$322K
4
MDT icon
Medtronic
MDT
+$283K
5
EW icon
Edwards Lifesciences
EW
+$279K

Top Sells

1
+$1M
2
+$727K
3
+$618K
4
CVS icon
CVS Health
CVS
+$431K
5
GWW icon
W.W. Grainger
GWW
+$428K

Sector Composition

1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.89%
4,010
-470
52
$1.39M 0.88%
23,484
-945
53
$1.36M 0.86%
82,665
-2,835
54
$1.33M 0.84%
12,729
-250
55
$1.33M 0.84%
6,938
-535
56
$1.33M 0.84%
44,751
-2,454
57
$1.31M 0.83%
27,506
-1,691
58
$1.31M 0.83%
9,872
-812
59
$1.31M 0.83%
8,902
-581
60
$1.3M 0.82%
20,034
-23
61
$1.29M 0.82%
5,394
+618
62
$1.27M 0.81%
18,456
-2,604
63
$1.25M 0.79%
24,240
-940
64
$1.24M 0.79%
27,615
-1,061
65
$1.22M 0.77%
7,803
-352
66
$1.22M 0.77%
16,055
-1,678
67
$1.19M 0.75%
10,400
+8,143
68
$1.17M 0.74%
11,278
-763
69
$1.13M 0.72%
14,237
-155
70
$1.11M 0.7%
7,440
-251
71
$1.1M 0.7%
21,022
-1,410
72
$1.08M 0.69%
14,879
-490
73
$1.05M 0.66%
23,868
-2,300
74
$1.04M 0.66%
8,447
-1,571
75
$1.02M 0.65%
23,425
-4,085
1 2
3
4 5