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
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.36%
3,865
-729
102
$670K 0.34%
9,988
+390
103
$661K 0.34%
10,410
-1,018
104
$648K 0.33%
14,288
+50
105
$644K 0.33%
15,654
-2,285
106
$637K 0.32%
2,560
-421
107
$620K 0.31%
4,696
-160
108
$606K 0.31%
10,130
-302
109
$600K 0.3%
2,460
+35
110
$577K 0.29%
8,505
111
$558K 0.28%
5,317
-2,490
112
$547K 0.28%
11,393
+3,599
113
$525K 0.27%
10,924
+1,168
114
$501K 0.25%
914
-20
115
$484K 0.25%
3,750
-22
116
$454K 0.23%
1,233
-53
117
$358K 0.18%
9,136
+935
118
$357K 0.18%
3,976
+610
119
$351K 0.18%
3,412
-140
120
$348K 0.18%
566
121
$310K 0.16%
10,955
-20
122
$308K 0.16%
2,749
-732
123
$299K 0.15%
5,002
-487
124
$289K 0.15%
+8,547
125
$285K 0.14%
3,896
-23
2 3 4
5
6