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
$157M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$736K
3
+$378K
4
GSK icon
GSK
GSK
+$369K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$321K

Top Sells

1
+$426K
2
+$315K
3
+$287K
4
AGN
Allergan Inc
AGN
+$286K
5
J icon
Jacobs Solutions
J
+$245K

Sector Composition

1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37M 1.51%
86,000
-8
2
$2.35M 1.49%
35,816
-2,676
3
$2.33M 1.48%
24,732
+290
4
$2.3M 1.46%
24,381
-629
5
$2.27M 1.44%
16,524
-3,101
6
$2.25M 1.43%
42,767
-508
7
$2.25M 1.43%
49,943
-408
8
$2.22M 1.41%
62,652
-650
9
$2.22M 1.41%
56,310
-206
10
$2.21M 1.4%
15,576
-270
11
$2.2M 1.4%
17,594
+220
12
$2.19M 1.39%
25,893
-633
13
$2.18M 1.39%
64,046
-1,522
14
$2.17M 1.38%
31,307
+370
15
$2.17M 1.38%
45,050
-3,210
16
$2.17M 1.38%
22,895
-175
17
$2.16M 1.37%
23,706
-380
18
$2.16M 1.37%
13,550
-1,459
19
$2.15M 1.36%
34,270
-5
20
$2.14M 1.36%
10,052
-1,345
21
$2.13M 1.36%
22,531
-611
22
$2.1M 1.33%
22,535
+198
23
$2.1M 1.33%
28,958
-265
24
$2.09M 1.33%
19,957
-175
25
$2.06M 1.31%
78,174
+561
1
2 3 4 5