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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$736K
3
+$378K
4
GSK icon
GSK
GSK
+$369K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K

Top Sells

1
+$426K
2
+$315K
3
+$287K
4
AGN
Allergan Inc
AGN
+$286K
5
J icon
Jacobs Solutions
J
+$245K

Sector Composition

1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.37%
4,454
+260
102
$530K 0.34%
6,797
-155
103
$512K 0.33%
10,155
-1,515
104
$490K 0.31%
12,557
-355
105
$424K 0.27%
11,404
-36
106
$417K 0.27%
4,130
+390
107
$394K 0.25%
2,267
-255
108
$392K 0.25%
2,787
-393
109
$391K 0.25%
5,149
-28
110
$369K 0.23%
+6,913
111
$351K 0.22%
15,020
-385
112
$321K 0.2%
8,683
-6,637
113
$321K 0.2%
+4,215
114
$288K 0.18%
2,490
-91
115
$266K 0.17%
+2,824
116
$264K 0.17%
3,156
+371
117
$258K 0.16%
5,230
+610
118
$255K 0.16%
15,160
+2,880
119
$248K 0.16%
2,483
+429
120
$246K 0.16%
12,020
+1,950
121
$245K 0.16%
6,180
+1,200
122
$241K 0.15%
16,500
+3,425
123
$233K 0.15%
+7,364
124
$233K 0.15%
+5,935
125
$230K 0.15%
+6,785
2 3 4
5
6