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
$170M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$443K
3
+$434K
4
FDX icon
FedEx
FDX
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Top Sells

1
+$1.13M
2
+$895K
3
+$292K
4
FL
Foot Locker
FL
+$291K
5
CELG
Celgene Corp
CELG
+$288K

Sector Composition

1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.35%
6,596
+1,380
102
$567K 0.33%
4,181
-325
103
$565K 0.33%
10,038
-60
104
$544K 0.32%
3,476
-171
105
$523K 0.31%
10,712
-340
106
$495K 0.29%
3,203
107
$469K 0.28%
3,884
108
$466K 0.27%
+7,119
109
$466K 0.27%
2,040
-10
110
$453K 0.27%
8,640
111
$401K 0.24%
3,593
-19
112
$401K 0.24%
7,860
-920
113
$389K 0.23%
31,130
+18,770
114
$374K 0.22%
3,802
-553
115
$313K 0.18%
6,522
-258
116
$290K 0.17%
2,257
117
$274K 0.16%
5,134
-150
118
$252K 0.15%
790
-90
119
$240K 0.14%
5,850
-25
120
$239K 0.14%
5,625
-225
121
$239K 0.14%
+4,400
122
$221K 0.13%
1,946
123
$220K 0.13%
+3,435
124
$216K 0.13%
+3,345
125
$211K 0.12%
+5,495
2 3 4
5
6