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
$147M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$404K
3
+$282K
4
CELG
Celgene Corp
CELG
+$259K
5
KMB icon
Kimberly-Clark
KMB
+$236K

Top Sells

1
+$762K
2
+$353K
3
+$296K
4
TOL icon
Toll Brothers
TOL
+$245K
5
EFX icon
Equifax
EFX
+$217K

Sector Composition

1 Healthcare 16.06%
2 Industrials 15.91%
3 Technology 13.91%
4 Consumer Staples 12.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.32%
15,021
+654
102
$467K 0.32%
11,364
-166
103
$458K 0.31%
2,459
-88
104
$452K 0.31%
9,680
105
$446K 0.3%
3,904
+2,069
106
$436K 0.3%
7,544
+514
107
$427K 0.29%
4,120
-115
108
$420K 0.29%
5,081
109
$410K 0.28%
5,646
+225
110
$410K 0.28%
6,008
+840
111
$405K 0.28%
3,933
-187
112
$378K 0.26%
21,080
-2,120
113
$362K 0.25%
2,218
114
$344K 0.23%
4,932
-50
115
$343K 0.23%
1,211
-274
116
$322K 0.22%
1,531
-3,623
117
$282K 0.19%
+2,250
118
$264K 0.18%
5,479
-240
119
$262K 0.18%
6,804
-441
120
$259K 0.18%
3,362
-2,639
121
$228K 0.16%
2,485
122
$213K 0.15%
4,156
-378
123
$206K 0.14%
+5,925
124
$203K 0.14%
+1,966
125
$202K 0.14%
10,620
+135
2 3 4
5
6