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
$191M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$258K
3
+$225K
4
FITB icon
Fifth Third Bancorp
FITB
+$206K
5
ATVI
Activision Blizzard
ATVI
+$203K

Top Sells

1
+$355K
2
+$292K
3
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.32%
5,122
-310
102
$607K 0.32%
2,123
+35
103
$596K 0.31%
8,286
+649
104
$583K 0.31%
2,818
+77
105
$580K 0.3%
8,360
-160
106
$539K 0.28%
2,830
-70
107
$520K 0.27%
6,636
-75
108
$504K 0.26%
3,590
-58
109
$489K 0.26%
13,124
+940
110
$486K 0.25%
5,720
-497
111
$455K 0.24%
15,654
-1,165
112
$437K 0.23%
394
-13
113
$435K 0.23%
4,226
114
$429K 0.23%
12,945
-3,090
115
$428K 0.22%
5,242
-51
116
$404K 0.21%
4,565
-1,854
117
$404K 0.21%
1,991
-100
118
$402K 0.21%
1,015
119
$390K 0.2%
3,980
-115
120
$361K 0.19%
4,778
121
$316K 0.17%
4,875
+615
122
$294K 0.15%
566
123
$292K 0.15%
4,529
-415
124
$274K 0.14%
7,082
+735
125
$269K 0.14%
3,584
-15
2 3 4
5
6