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
$179M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$532K
3
+$405K
4
PFE icon
Pfizer
PFE
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$310K

Top Sells

1
+$825K
2
+$791K
3
+$310K
4
FDX icon
FedEx
FDX
+$274K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.34%
7,225
+5
102
$603K 0.34%
8,992
+156
103
$592K 0.33%
9,862
+65
104
$573K 0.32%
5,124
+48
105
$532K 0.3%
+10,495
106
$507K 0.28%
3,008
107
$491K 0.27%
6,288
-100
108
$482K 0.27%
684
-49
109
$417K 0.23%
3,835
-295
110
$391K 0.22%
9,516
-590
111
$366K 0.2%
7,842
112
$347K 0.19%
10,150
-392
113
$334K 0.19%
6,191
114
$327K 0.18%
+9,598
115
$310K 0.17%
+10,692
116
$307K 0.17%
6,902
-623
117
$278K 0.16%
4,499
-220
118
$268K 0.15%
1,726
119
$267K 0.15%
2,787
-86
120
$266K 0.15%
1,830
-1,885
121
$259K 0.14%
4,240
-20
122
$254K 0.14%
+8,055
123
$247K 0.14%
3,050
-145
124
$244K 0.14%
3,528
+306
125
$228K 0.13%
3,013
-120
2 3 4
5
6