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
$170M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$443K
3
+$434K
4
FDX icon
FedEx
FDX
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Top Sells

1
+$1.13M
2
+$895K
3
+$292K
4
FL
Foot Locker
FL
+$291K
5
CELG
Celgene Corp
CELG
+$288K

Sector Composition

1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.66%
10,018
-363
77
$1.06M 0.63%
12,657
+1,235
78
$1.06M 0.63%
11,575
-305
79
$1.05M 0.62%
4,769
-129
80
$1.03M 0.6%
6,504
-150
81
$1.02M 0.6%
74,416
+80
82
$1M 0.59%
20,866
+1,830
83
$975K 0.57%
5,057
+73
84
$971K 0.57%
9,301
-2,762
85
$947K 0.56%
13,418
-2
86
$924K 0.54%
7,691
+15
87
$897K 0.53%
11,071
-15
88
$895K 0.53%
9,424
-2,170
89
$874K 0.52%
15,943
-3,303
90
$835K 0.49%
2,602
-20
91
$829K 0.49%
7,727
-90
92
$807K 0.48%
8,779
-141
93
$782K 0.46%
6,810
+107
94
$779K 0.46%
13,569
+476
95
$769K 0.45%
6,192
+55
96
$724K 0.43%
4,410
-38
97
$693K 0.41%
13,947
-600
98
$688K 0.41%
1,110
+701
99
$659K 0.39%
13,460
-55
100
$605K 0.36%
7,159
-20
2 3
4
5 6