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
$145M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$296K
4
VLO icon
Valero Energy
VLO
+$274K
5
VAR
Varian Medical Systems, Inc.
VAR
+$265K

Top Sells

1
+$956K
2
+$501K
3
+$325K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5M 1.72%
59,700
-3,120
2
$2.26M 1.56%
14,223
-382
3
$2.25M 1.55%
18,797
-1,290
4
$2.18M 1.5%
18,730
-46
5
$2.16M 1.49%
52,646
-2,170
6
$2.13M 1.47%
25,724
-707
7
$2.12M 1.46%
19,457
-436
8
$2.08M 1.43%
28,085
-533
9
$2.06M 1.42%
17,448
-209
10
$1.99M 1.37%
41,578
-474
11
$1.99M 1.37%
29,843
-324
12
$1.98M 1.37%
12,996
-166
13
$1.98M 1.37%
39,848
-448
14
$1.92M 1.33%
31,157
+1,291
15
$1.92M 1.32%
21,405
-459
16
$1.92M 1.32%
67,944
-232
17
$1.92M 1.32%
11,513
-261
18
$1.91M 1.32%
21,887
-6
19
$1.87M 1.29%
18,169
-22
20
$1.87M 1.29%
15,351
-214
21
$1.86M 1.28%
51,868
-592
22
$1.85M 1.28%
114,308
-4,452
23
$1.84M 1.27%
28,818
+67
24
$1.81M 1.25%
19,493
+169
25
$1.81M 1.24%
12,255
-497
1
2 3 4 5