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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$632K
3
+$347K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
LMT icon
Lockheed Martin
LMT
+$136K

Top Sells

1
+$692K
2
+$413K
3
+$362K
4
BCR
CR Bard Inc.
BCR
+$326K
5
CSCO icon
Cisco
CSCO
+$282K

Sector Composition

1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 1.73%
93,589
-3,975
2
$2.57M 1.7%
23,061
-1,224
3
$2.5M 1.66%
49,464
-564
4
$2.42M 1.61%
43,464
+88
5
$2.32M 1.54%
25,569
-610
6
$2.31M 1.54%
22,871
-285
7
$2.31M 1.53%
32,190
-299
8
$2.3M 1.53%
27,403
-334
9
$2.25M 1.5%
34,841
-555
10
$2.24M 1.49%
75,968
-624
11
$2.24M 1.49%
21,477
-333
12
$2.24M 1.48%
38,242
-2
13
$2.23M 1.48%
34,257
-583
14
$2.23M 1.48%
66,606
-116
15
$2.21M 1.46%
23,465
+33
16
$2.19M 1.45%
29,104
+77
17
$2.15M 1.43%
23,506
-464
18
$2.14M 1.42%
54,538
+2,094
19
$2.13M 1.41%
55,579
+217
20
$2.11M 1.4%
25,439
-198
21
$2.1M 1.39%
25,761
-65
22
$2.09M 1.39%
62,980
-676
23
$2.08M 1.38%
29,594
-344
24
$2.06M 1.37%
17,347
-154
25
$2.05M 1.36%
22,768
+258
1
2 3 4 5