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
$152M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$541K
3
+$359K
4
KN icon
Knowles
KN
+$233K
5
GSK icon
GSK
GSK
+$225K

Top Sells

1
+$411K
2
+$402K
3
+$387K
4
TMO icon
Thermo Fisher Scientific
TMO
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.28%
1,412
+209
102
$422K 0.28%
5,725
-102
103
$405K 0.27%
4,460
-410
104
$402K 0.26%
3,073
+185
105
$384K 0.25%
11,625
+2,804
106
$363K 0.24%
3,730
-230
107
$360K 0.24%
2,712
-30
108
$351K 0.23%
3,255
-185
109
$288K 0.19%
2,722
-136
110
$260K 0.17%
2,095
-39
111
$233K 0.15%
+7,378
112
$225K 0.15%
+3,368
113
$220K 0.14%
+4,340
114
– –
-10,886
115
– –
-112
116
– –
-2,935
1 2 3 4
5