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
$179M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$532K
3
+$405K
4
PFE icon
Pfizer
PFE
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$310K

Top Sells

1
+$825K
2
+$791K
3
+$310K
4
FDX icon
FedEx
FDX
+$274K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.56%
19,810
-322
77
$964K 0.54%
3,968
-22
78
$954K 0.53%
16,205
+1,032
79
$947K 0.53%
17,122
-5,604
80
$940K 0.53%
216,000
+960
81
$930K 0.52%
6,146
-44
82
$926K 0.52%
2,373
-75
83
$910K 0.51%
14,431
+6,421
84
$897K 0.5%
3,304
-27
85
$872K 0.49%
7,325
-110
86
$863K 0.48%
7,720
-140
87
$856K 0.48%
8,938
+1,260
88
$849K 0.47%
8,522
+55
89
$811K 0.45%
7,407
-1,906
90
$803K 0.45%
5,559
+210
91
$802K 0.45%
7,027
-40
92
$777K 0.43%
9,441
+229
93
$771K 0.43%
13,995
+377
94
$763K 0.43%
14,816
+668
95
$712K 0.4%
12,461
-325
96
$705K 0.39%
72,354
-1,734
97
$704K 0.39%
3,397
+50
98
$690K 0.39%
6,274
-40
99
$682K 0.38%
17,942
-343
100
$671K 0.38%
12,877
+244
2 3
4
5 6