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
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$324K
3
+$322K
4
MDT icon
Medtronic
MDT
+$283K
5
EW icon
Edwards Lifesciences
EW
+$279K

Top Sells

1
+$1M
2
+$727K
3
+$618K
4
CVS icon
CVS Health
CVS
+$431K
5
GWW icon
W.W. Grainger
GWW
+$428K

Sector Composition

1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.64%
4,719
-50
77
$1.01M 0.64%
5,656
-595
78
$991K 0.63%
5,714
-790
79
$978K 0.62%
15,323
-1,415
80
$935K 0.59%
68,476
-5,940
81
$911K 0.58%
4,570
-487
82
$844K 0.53%
9,394
-30
83
$819K 0.52%
9,500
-2,075
84
$814K 0.52%
14,059
+490
85
$788K 0.5%
12,943
-475
86
$781K 0.5%
14,818
-1,125
87
$779K 0.49%
11,559
+488
88
$769K 0.49%
2,277
-325
89
$758K 0.48%
6,112
-80
90
$746K 0.47%
14,332
+385
91
$728K 0.46%
7,667
-60
92
$719K 0.46%
7,755
-1,024
93
$700K 0.44%
4,402
-8
94
$695K 0.44%
7,631
+1,035
95
$681K 0.43%
6,405
-405
96
$641K 0.41%
11,192
+4,073
97
$615K 0.39%
1,069
-41
98
$567K 0.36%
12,590
-870
99
$561K 0.36%
4,126
-55
100
$553K 0.35%
8,896
-6,928
2 3
4
5 6