EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$349K
3
+$347K
4
MDT icon
Medtronic
MDT
+$291K
5
EW icon
Edwards Lifesciences
EW
+$261K

Top Sells

1
+$1M
2
+$718K
3
+$617K
4
CVS icon
CVS Health
CVS
+$497K
5
BA icon
Boeing
BA
+$426K

Sector Composition

1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,850
127
– –
-3,345
128
– –
-1,946
129
– –
-3,435
130
– –
-20,866
2 3 4 5
6