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
$152M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$541K
3
+$359K
4
KN icon
Knowles
KN
+$233K
5
GSK icon
GSK
GSK
+$225K

Top Sells

1
+$411K
2
+$402K
3
+$387K
4
TMO icon
Thermo Fisher Scientific
TMO
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Sector Composition

1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 1.61%
48,346
-1,118
2
$2.41M 1.59%
20,057
-3,004
3
$2.37M 1.56%
85,359
-8,230
4
$2.36M 1.55%
32,064
-126
5
$2.35M 1.54%
28,806
-298
6
$2.34M 1.54%
38,554
+312
7
$2.3M 1.51%
56,168
+589
8
$2.3M 1.51%
42,592
-872
9
$2.28M 1.5%
25,299
-270
10
$2.27M 1.49%
23,100
-406
11
$2.26M 1.49%
20,955
-522
12
$2.25M 1.48%
34,059
-245
13
$2.24M 1.47%
22,912
+41
14
$2.23M 1.46%
34,308
+51
15
$2.23M 1.46%
22,832
+64
16
$2.21M 1.45%
77,892
+1,924
17
$2.2M 1.45%
27,076
-327
18
$2.15M 1.41%
22,993
-472
19
$2.15M 1.41%
62,122
-858
20
$2.14M 1.41%
17,341
-113
21
$2.13M 1.4%
28,360
-330
22
$2.13M 1.4%
25,488
+49
23
$2.12M 1.39%
67,168
+562
24
$2.11M 1.39%
26,406
+320
25
$2.11M 1.39%
77,090
-1,940
1
2 3 4 5