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
$148M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$843K
3
+$451K
4
WFC icon
Wells Fargo
WFC
+$324K
5
MO icon
Altria Group
MO
+$212K

Top Sells

1
+$621K
2
+$420K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$238K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.6%
23,935
+12,125
77
$891K 0.6%
30,455
+435
78
$890K 0.6%
20,385
+2,015
79
$881K 0.6%
12,069
-378
80
$876K 0.59%
+21,855
81
$870K 0.59%
10,092
-56
82
$818K 0.55%
34,360
-1,320
83
$763K 0.52%
8,598
-63
84
$749K 0.51%
6,755
+90
85
$726K 0.49%
11,199
+115
86
$695K 0.47%
18,416
+610
87
$677K 0.46%
9,800
-645
88
$667K 0.45%
16,410
-905
89
$662K 0.45%
2,002
+480
90
$661K 0.45%
5,486
-232
91
$655K 0.44%
10,886
+156
92
$654K 0.44%
58,284
-120
93
$630K 0.43%
11,235
-160
94
$627K 0.42%
16,500
+930
95
$619K 0.42%
15,320
+653
96
$608K 0.41%
35,730
-7,830
97
$573K 0.39%
6,987
-130
98
$560K 0.38%
8,933
-6,697
99
$541K 0.37%
4,194
+1,026
100
$512K 0.35%
12,912
-400
2 3
4
5 6