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
$179M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$532K
3
+$405K
4
PFE icon
Pfizer
PFE
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$310K

Top Sells

1
+$825K
2
+$791K
3
+$310K
4
FDX icon
FedEx
FDX
+$274K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.98%
32,781
+13,729
52
$1.75M 0.98%
24,719
+1,164
53
$1.68M 0.94%
11,833
+1,570
54
$1.66M 0.93%
24,307
-642
55
$1.63M 0.91%
26,640
+100
56
$1.6M 0.89%
56,026
+1,163
57
$1.58M 0.88%
5,795
-34
58
$1.51M 0.84%
4,225
-42
59
$1.5M 0.84%
4,005
-314
60
$1.43M 0.8%
12,583
-1,047
61
$1.4M 0.78%
11,235
+775
62
$1.37M 0.76%
696
-119
63
$1.33M 0.74%
5,003
+94
64
$1.31M 0.73%
5,658
+7
65
$1.28M 0.72%
7,191
-4,438
66
$1.25M 0.7%
12,085
-245
67
$1.23M 0.69%
20,200
-160
68
$1.22M 0.68%
21,489
-165
69
$1.21M 0.68%
9,373
-60
70
$1.17M 0.65%
5,365
+45
71
$1.14M 0.64%
11,473
-31
72
$1.11M 0.62%
12,597
+63
73
$1.08M 0.6%
6,905
+150
74
$1.07M 0.6%
65,606
-90
75
$1.02M 0.57%
6,722
+40
1 2
3
4 5