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
$148M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$843K
3
+$451K
4
WFC icon
Wells Fargo
WFC
+$324K
5
MO icon
Altria Group
MO
+$212K

Top Sells

1
+$621K
2
+$420K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$238K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.34%
15,405
+855
102
$486K 0.33%
6,952
-647
103
$445K 0.3%
11,670
-355
104
$442K 0.3%
7,510
-940
105
$407K 0.28%
2,522
-115
106
$386K 0.26%
3,180
-75
107
$383K 0.26%
11,440
-1,630
108
$370K 0.25%
3,740
-65
109
$364K 0.25%
5,177
-69
110
$315K 0.21%
5,448
-395
111
$266K 0.18%
2,581
-42
112
$243K 0.16%
6,820
-1,485
113
$226K 0.15%
1,838
-124
114
$212K 0.14%
+4,620
115
$208K 0.14%
2,785
+35
116
$207K 0.14%
2,459
-11
117
$204K 0.14%
+4,980
118
$202K 0.14%
+12,280
119
$201K 0.14%
2,054
+1,211
120
$200K 0.14%
5,142
-120
121
$187K 0.13%
+13,075
122
$175K 0.12%
+10,070
123
$149K 0.1%
43,760
-2,650
124
$110K 0.07%
+1,305
125
– –
-3,413
2 3 4
5
6