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
$191M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$258K
3
+$225K
4
FITB icon
Fifth Third Bancorp
FITB
+$206K
5
ATVI
Activision Blizzard
ATVI
+$203K

Top Sells

1
+$355K
2
+$292K
3
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.65%
9,408
-285
77
$1.17M 0.61%
7,355
-76
78
$1.16M 0.61%
12,739
-45
79
$1.16M 0.61%
18,097
-445
80
$1.11M 0.58%
9,292
-429
81
$1.07M 0.56%
3,573
-25
82
$1.04M 0.55%
12,520
+2,320
83
$1.03M 0.54%
5,266
-172
84
$992K 0.52%
30,595
-2,237
85
$977K 0.51%
9,498
-20
86
$977K 0.51%
2,390
-75
87
$935K 0.49%
3,722
+106
88
$881K 0.46%
6,722
-375
89
$852K 0.45%
1,587
-236
90
$845K 0.44%
10,799
-136
91
$839K 0.44%
6,293
-60
92
$837K 0.44%
6,604
-138
93
$817K 0.43%
10,075
-982
94
$780K 0.41%
10,554
+384
95
$743K 0.39%
4,764
-55
96
$721K 0.38%
8,424
-105
97
$715K 0.38%
5,043
+73
98
$644K 0.34%
10,800
-490
99
$632K 0.33%
1,674
-63
100
$622K 0.33%
3,175
+547
2 3
4
5 6