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
$191M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$258K
3
+$225K
4
FITB icon
Fifth Third Bancorp
FITB
+$206K
5
ATVI
Activision Blizzard
ATVI
+$203K

Top Sells

1
+$355K
2
+$292K
3
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.85%
8,830
-41
52
$1.59M 0.83%
13,228
-828
53
$1.59M 0.83%
14,753
-1,050
54
$1.58M 0.83%
16,290
-289
55
$1.57M 0.83%
10,911
-90
56
$1.56M 0.82%
22,385
-1,449
57
$1.55M 0.82%
7,690
-248
58
$1.55M 0.81%
3,038
-131
59
$1.55M 0.81%
26,632
-511
60
$1.52M 0.8%
8,968
-149
61
$1.49M 0.78%
7,163
-169
62
$1.48M 0.78%
3,055
-90
63
$1.48M 0.77%
13,564
-560
64
$1.47M 0.77%
5,744
-77
65
$1.42M 0.74%
10,149
-101
66
$1.41M 0.74%
20,848
-927
67
$1.39M 0.73%
7,497
-5
68
$1.38M 0.72%
34,015
-245
69
$1.36M 0.71%
4,493
-210
70
$1.36M 0.71%
12,734
-372
71
$1.32M 0.69%
13,758
-35
72
$1.31M 0.69%
26,252
+1,057
73
$1.3M 0.68%
20,790
+2,570
74
$1.27M 0.67%
10,368
-262
75
$1.25M 0.66%
2,857
-70
1 2
3
4 5