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
$186M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$480K
3
+$392K
4
ADSK icon
Autodesk
ADSK
+$374K
5
VMC icon
Vulcan Materials
VMC
+$299K

Top Sells

1
+$2.12M
2
+$562K
3
+$387K
4
F icon
Ford
F
+$327K
5
ATVI
Activision Blizzard
ATVI
+$244K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.35%
52,942
-1,341
102
$626K 0.34%
+40,705
103
$624K 0.34%
6,400
+965
104
$591K 0.32%
9,515
105
$589K 0.32%
4,171
+136
106
$564K 0.3%
1,883
-65
107
$563K 0.3%
16,765
+8,735
108
$503K 0.27%
10,440
+345
109
$480K 0.26%
5,211
+1,687
110
$480K 0.26%
+3,090
111
$480K 0.26%
6,879
-742
112
$473K 0.25%
9,974
-4,409
113
$470K 0.25%
5,147
-1,780
114
$438K 0.24%
8,362
-340
115
$434K 0.23%
378
-5
116
$426K 0.23%
5,113
+135
117
$374K 0.2%
+2,176
118
$368K 0.2%
3,506
-2,197
119
$338K 0.18%
2,046
-825
120
$338K 0.18%
6,152
121
$336K 0.18%
1,879
-35
122
$332K 0.18%
1,261
+66
123
$327K 0.18%
4,296
-665
124
$320K 0.17%
3,507
125
$300K 0.16%
1,430
3 4
5
6 7