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
$148M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$843K
3
+$451K
4
WFC icon
Wells Fargo
WFC
+$324K
5
MO icon
Altria Group
MO
+$212K

Top Sells

1
+$621K
2
+$420K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$238K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 1.81%
19,625
-1,372
2
$2.26M 1.53%
77,613
-1,123
3
$2.18M 1.47%
24,442
-1,650
4
$2.17M 1.47%
86,008
+33,468
5
$2.15M 1.46%
48,260
-2,370
6
$2.15M 1.45%
23,070
-779
7
$2.15M 1.45%
20,132
-1,277
8
$2.11M 1.43%
17,374
-922
9
$2.11M 1.43%
15,009
-1,482
10
$2.07M 1.4%
65,568
-5,542
11
$2.06M 1.4%
34,275
-1,428
12
$2.06M 1.39%
17,925
-1,160
13
$2.05M 1.39%
38,492
-1,548
14
$2.05M 1.38%
63,302
-4,830
15
$2.03M 1.37%
11,397
-1,766
16
$2.02M 1.37%
25,010
-913
17
$2.02M 1.37%
30,937
-888
18
$2.02M 1.36%
24,086
-733
19
$2M 1.36%
21,317
-640
20
$1.99M 1.34%
15,846
-736
21
$1.98M 1.34%
56,516
-2,946
22
$1.97M 1.34%
19,412
-1,112
23
$1.96M 1.32%
22,337
-490
24
$1.95M 1.32%
23,142
-1,312
25
$1.94M 1.31%
29,223
-372
1
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