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
$152M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$541K
3
+$359K
4
KN icon
Knowles
KN
+$233K
5
GSK icon
GSK
GSK
+$225K

Top Sells

1
+$411K
2
+$402K
3
+$387K
4
TMO icon
Thermo Fisher Scientific
TMO
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.59%
39,550
-170
77
$883K 0.58%
5,410
+100
78
$844K 0.55%
21,927
+32
79
$842K 0.55%
12,807
-420
80
$838K 0.55%
10,215
-640
81
$807K 0.53%
18,375
+910
82
$795K 0.52%
8,986
-497
83
$753K 0.5%
10,610
-135
84
$750K 0.49%
11,465
-690
85
$741K 0.49%
60,144
+220
86
$737K 0.48%
14,039
-284
87
$730K 0.48%
6,930
-220
88
$722K 0.47%
17,020
-160
89
$714K 0.47%
13,682
-172
90
$692K 0.45%
8,751
+4,540
91
$657K 0.43%
7,540
-281
92
$642K 0.42%
5,827
-356
93
$568K 0.37%
15,478
+4,260
94
$561K 0.37%
14,290
-516
95
$551K 0.36%
13,402
+53
96
$548K 0.36%
+9,305
97
$541K 0.36%
+43,770
98
$497K 0.33%
8,874
-352
99
$476K 0.31%
11,860
-2,313
100
$469K 0.31%
13,070
-11,200
1 2 3
4
5