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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$736K
3
+$378K
4
GSK icon
GSK
GSK
+$369K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K

Top Sells

1
+$426K
2
+$315K
3
+$287K
4
AGN
Allergan Inc
AGN
+$286K
5
J icon
Jacobs Solutions
J
+$245K

Sector Composition

1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.13%
+12,425
127
$205K 0.13%
5,142
128
$202K 0.13%
+1,557
129
$84K 0.05%
1,305
130
$77K 0.05%
28,995
-14,765
131
– –
-6,820
132
– –
-5,448
133
– –
-1,838
134
– –
-2,459
2 3 4 5
6