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
$155M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$352K
3
+$332K
4
VAR
Varian Medical Systems, Inc.
VAR
+$295K
5
HSIC icon
Henry Schein
HSIC
+$253K

Top Sells

1
+$703K
2
+$556K
3
+$378K
4
DOV icon
Dover
DOV
+$264K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.31%
5,076
-5
102
$474K 0.31%
2,429
-30
103
$472K 0.3%
9,680
104
$448K 0.29%
5,466
-180
105
$448K 0.29%
3,780
-400
106
$430K 0.28%
3,875
-245
107
$410K 0.26%
3,737
-1,225
108
$403K 0.26%
3,698
-235
109
$386K 0.25%
2,338
+120
110
$371K 0.24%
6,714
-552
111
$348K 0.22%
4,198
+836
112
$332K 0.21%
+2,048
113
$327K 0.21%
5,267
+335
114
$323K 0.21%
1,181
-30
115
$270K 0.17%
2,240
-10
116
$267K 0.17%
1,117
-414
117
$265K 0.17%
5,019
-460
118
$264K 0.17%
6,429
-375
119
$253K 0.16%
+3,797
120
$244K 0.16%
+6,745
121
$232K 0.15%
2,360
-125
122
$221K 0.14%
+1,615
123
$215K 0.14%
10,490
-130
124
$213K 0.14%
1,946
-20
125
$203K 0.13%
5,745
-180
2 3 4
5
6