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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$632K
3
+$347K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
LMT icon
Lockheed Martin
LMT
+$136K

Top Sells

1
+$692K
2
+$413K
3
+$362K
4
BCR
CR Bard Inc.
BCR
+$326K
5
CSCO icon
Cisco
CSCO
+$282K

Sector Composition

1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.56%
21,895
+1,007
77
$836K 0.55%
24,270
+240
78
$826K 0.55%
9,483
-645
79
$817K 0.54%
10,855
-645
80
$809K 0.54%
13,227
-525
81
$789K 0.52%
5,310
+915
82
$782K 0.52%
13,854
+179
83
$761K 0.51%
7,150
-545
84
$753K 0.5%
12,155
-1,045
85
$747K 0.5%
17,180
-330
86
$746K 0.5%
14,323
-517
87
$734K 0.49%
39,720
+1,050
88
$718K 0.48%
17,465
+1,746
89
$712K 0.47%
59,924
-60
90
$695K 0.46%
10,745
-235
91
$650K 0.43%
7,821
-204
92
$639K 0.42%
6,183
-281
93
$606K 0.4%
14,806
-620
94
$537K 0.36%
13,349
+127
95
$529K 0.35%
14,173
+478
96
$455K 0.3%
9,226
-299
97
$445K 0.3%
4,870
-160
98
$440K 0.29%
11,218
+1,028
99
$411K 0.27%
10,886
-10,950
100
$410K 0.27%
3,960
-390
1 2 3
4
5