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
$156M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$831K
3
+$826K
4
ITT icon
ITT
ITT
+$678K
5
AGN
Allergan plc
AGN
+$607K

Top Sells

1
+$2.14M
2
+$457K
3
+$351K
4
CTSH icon
Cognizant
CTSH
+$343K
5
LOW icon
Lowe's Companies
LOW
+$335K

Sector Composition

1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 1.67%
8,756
+2,039
2
$2.48M 1.6%
79,876
-6,124
3
$2.36M 1.51%
22,473
-2,259
4
$2.33M 1.49%
37,267
-5,500
5
$2.28M 1.47%
17,000
-594
6
$2.22M 1.42%
51,892
-4,418
7
$2.2M 1.41%
33,651
-2,165
8
$2.18M 1.4%
25,101
-792
9
$2.18M 1.4%
54,844
-7,808
10
$2.17M 1.4%
61,534
-2,512
11
$2.17M 1.39%
14,325
-1,251
12
$2.17M 1.39%
23,477
-904
13
$2.16M 1.39%
40,760
+15,624
14
$2.12M 1.36%
77,171
-1,003
15
$2.12M 1.36%
30,543
-764
16
$2.11M 1.36%
22,104
-791
17
$2.09M 1.34%
28,335
-623
18
$2.08M 1.34%
21,407
-1,124
19
$2.07M 1.33%
48,056
-1,887
20
$2.07M 1.33%
41,304
-3,746
21
$2.06M 1.32%
14,862
-1,662
22
$2.05M 1.32%
24,241
-2,369
23
$2.02M 1.3%
12,608
-942
24
$2M 1.28%
32,933
-1,337
25
$1.97M 1.26%
19,532
-425
1
2 3 4 5