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
$155M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$352K
3
+$332K
4
VAR
Varian Medical Systems, Inc.
VAR
+$295K
5
HSIC icon
Henry Schein
HSIC
+$253K

Top Sells

1
+$703K
2
+$556K
3
+$378K
4
DOV icon
Dover
DOV
+$264K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.65%
6,147
-205
77
$973K 0.63%
40,509
-474
78
$966K 0.62%
18,323
+659
79
$917K 0.59%
27,529
+4,860
80
$906K 0.58%
11,681
+374
81
$895K 0.58%
69,516
-380
82
$893K 0.58%
17,947
-1,413
83
$882K 0.57%
20,504
+105
84
$828K 0.53%
13,119
+5,575
85
$819K 0.53%
9,985
+1,775
86
$803K 0.52%
6,919
-385
87
$790K 0.51%
2,953
-26
88
$753K 0.49%
12,893
-1
89
$733K 0.47%
12,247
-55
90
$702K 0.45%
14,360
-800
91
$668K 0.43%
14,680
-1,135
92
$613K 0.4%
13,703
+710
93
$608K 0.39%
7,234
-15
94
$604K 0.39%
7,702
95
$604K 0.39%
19,266
+4,245
96
$565K 0.36%
4,176
+30
97
$564K 0.36%
11,354
-10
98
$560K 0.36%
11,377
-315
99
$557K 0.36%
8,395
+2,387
100
$513K 0.33%
3,894
-10
2 3
4
5 6