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
$147M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$404K
3
+$282K
4
CELG
Celgene Corp
CELG
+$259K
5
KMB icon
Kimberly-Clark
KMB
+$236K

Top Sells

1
+$762K
2
+$353K
3
+$296K
4
TOL icon
Toll Brothers
TOL
+$245K
5
EFX icon
Equifax
EFX
+$217K

Sector Composition

1 Healthcare 16.06%
2 Industrials 15.91%
3 Technology 13.91%
4 Consumer Staples 12.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.65%
19,360
+548
77
$944K 0.64%
40,983
+81
78
$866K 0.59%
11,307
+2,162
79
$837K 0.57%
7,304
-100
80
$821K 0.56%
69,896
-560
81
$805K 0.55%
20,399
82
$799K 0.54%
12,302
83
$745K 0.51%
2,979
-251
84
$725K 0.49%
15,160
-15
85
$716K 0.49%
12,894
-35
86
$703K 0.48%
8,763
-160
87
$688K 0.47%
17,903
-70
88
$665K 0.45%
15,815
-880
89
$637K 0.43%
8,210
+355
90
$632K 0.43%
11,692
-303
91
$632K 0.43%
8,028
-46
92
$620K 0.42%
22,669
+1,629
93
$611K 0.42%
12,993
+3,423
94
$596K 0.41%
4,146
-336
95
$594K 0.41%
7,702
-10
96
$556K 0.38%
8,531
-1,471
97
$533K 0.36%
7,249
-180
98
$525K 0.36%
7,266
-183
99
$523K 0.36%
4,962
-772
100
$490K 0.33%
4,180
-211
2 3
4
5 6