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
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.88%
13,609
-466
52
$1.72M 0.88%
3,366
-47
53
$1.7M 0.86%
23,314
+1,907
54
$1.66M 0.84%
10,007
-345
55
$1.55M 0.79%
7,549
-304
56
$1.53M 0.78%
3,363
-64
57
$1.49M 0.76%
8,470
-175
58
$1.46M 0.74%
6,242
+201
59
$1.44M 0.73%
6,160
-252
60
$1.42M 0.72%
2,403
-5
61
$1.41M 0.72%
3,676
-55
62
$1.38M 0.7%
19,440
+48
63
$1.37M 0.7%
7,719
-48
64
$1.37M 0.7%
17,899
-53
65
$1.34M 0.68%
5,613
-241
66
$1.33M 0.68%
3,627
-283
67
$1.31M 0.67%
6,197
-112
68
$1.27M 0.65%
2,203
-167
69
$1.24M 0.63%
17,130
-301
70
$1.19M 0.6%
8,069
-60
71
$1.19M 0.6%
6,610
-155
72
$1.17M 0.59%
19,177
-146
73
$1.17M 0.59%
8,924
-300
74
$1.13M 0.57%
7,206
-133
75
$1.1M 0.56%
4,844
-210
1 2
3
4 5