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
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$324K
3
+$322K
4
MDT icon
Medtronic
MDT
+$283K
5
EW icon
Edwards Lifesciences
EW
+$279K

Top Sells

1
+$1M
2
+$727K
3
+$618K
4
CVS icon
CVS Health
CVS
+$431K
5
GWW icon
W.W. Grainger
GWW
+$428K

Sector Composition

1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.34%
6,974
-185
102
$534K 0.34%
9,465
-573
103
$523K 0.33%
2,295
+255
104
$520K 0.33%
11,072
+360
105
$516K 0.33%
3,321
-155
106
$460K 0.29%
8,525
-115
107
$448K 0.28%
5,019
-4,282
108
$419K 0.27%
3,804
-80
109
$418K 0.26%
7,860
110
$415K 0.26%
2,873
-330
111
$362K 0.23%
4,673
-7,984
112
$361K 0.23%
3,597
-205
113
$348K 0.22%
3,168
-425
114
$348K 0.22%
31,400
+270
115
$324K 0.21%
+4,995
116
$284K 0.18%
6,557
+35
117
$283K 0.18%
+3,525
118
$251K 0.16%
5,134
119
$238K 0.15%
868
+78
120
$227K 0.14%
3,460
-940
121
$223K 0.14%
3,697
-180
122
$145K 0.09%
+12,755
123
– –
-5,495
124
– –
-5,625
125
– –
-11,440
2 3 4
5
6