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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$632K
3
+$347K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
LMT icon
Lockheed Martin
LMT
+$136K

Top Sells

1
+$692K
2
+$413K
3
+$362K
4
BCR
CR Bard Inc.
BCR
+$326K
5
CSCO icon
Cisco
CSCO
+$282K

Sector Composition

1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.26%
5,827
-238
102
$394K 0.26%
2,742
-95
103
$376K 0.25%
2,888
+195
104
$374K 0.25%
3,440
105
$347K 0.23%
+4,211
106
$336K 0.22%
1,203
+260
107
$333K 0.22%
8,821
+1,136
108
$287K 0.19%
2,134
-39
109
$286K 0.19%
2,858
-354
110
$222K 0.15%
2,935
-4,783
111
$214K 0.14%
112
-11
112
– –
-2,655
113
– –
-3,890
114
– –
-12,485
1 2 3 4
5