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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$736K
3
+$378K
4
GSK icon
GSK
GSK
+$369K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K

Top Sells

1
+$426K
2
+$315K
3
+$287K
4
AGN
Allergan Inc
AGN
+$286K
5
J icon
Jacobs Solutions
J
+$245K

Sector Composition

1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.6%
24,075
+140
77
$924K 0.59%
9,142
-950
78
$906K 0.58%
4,704
-300
79
$895K 0.57%
30,095
-360
80
$810K 0.52%
14,443
-400
81
$791K 0.5%
8,299
-299
82
$784K 0.5%
11,145
-90
83
$774K 0.49%
17,190
-4,527
84
$774K 0.49%
18,866
+450
85
$754K 0.48%
6,710
-45
86
$754K 0.48%
+12,432
87
$744K 0.47%
11,446
+560
88
$737K 0.47%
10,684
-515
89
$736K 0.47%
+12,295
90
$731K 0.46%
9,507
-293
91
$730K 0.46%
16,140
-360
92
$718K 0.46%
33,950
-410
93
$712K 0.45%
5,335
-151
94
$675K 0.43%
9,110
+1,600
95
$674K 0.43%
31,764
-3,966
96
$674K 0.43%
56,724
-1,560
97
$668K 0.42%
1,967
-35
98
$666K 0.42%
8,775
-158
99
$627K 0.4%
16,225
-185
100
$597K 0.38%
6,747
-240
2 3
4
5 6