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
$155M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$648K
2 +$352K
3 +$332K
4
VAR
Varian Medical Systems, Inc.
VAR
+$295K
5
HSIC icon
Henry Schein
HSIC
+$253K

Top Sells

1 +$703K
2 +$556K
3 +$378K
4
DOV icon
Dover
DOV
+$264K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$202K 0.13%
3,232
-924
127
$172K 0.11%
14,165
+1,395
128
$119K 0.08%
10,230
-270
129
$118K 0.08%
13,430
-800
130
-1,328
131
-12,005
132
-21,080
133
-8,531
134
-8,763
135
-977