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
$147M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$404K
3
+$282K
4
CELG
Celgene Corp
CELG
+$259K
5
KMB icon
Kimberly-Clark
KMB
+$236K

Top Sells

1
+$762K
2
+$353K
3
+$296K
4
TOL icon
Toll Brothers
TOL
+$245K
5
EFX icon
Equifax
EFX
+$217K

Sector Composition

1 Healthcare 16.06%
2 Industrials 15.91%
3 Technology 13.91%
4 Consumer Staples 12.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39M 1.63%
27,704
-2,139
2
$2.39M 1.63%
63,740
+4,040
3
$2.22M 1.52%
18,144
-653
4
$2.22M 1.52%
18,546
-184
5
$2.15M 1.46%
18,243
+74
6
$2.1M 1.43%
13,109
+113
7
$2.09M 1.42%
39,294
-554
8
$2.05M 1.4%
19,610
+153
9
$2.05M 1.4%
19,675
+182
10
$2.02M 1.38%
17,528
+80
11
$2M 1.36%
25,608
-116
12
$1.99M 1.36%
14,134
-89
13
$1.97M 1.34%
28,589
-229
14
$1.97M 1.34%
21,825
-62
15
$1.97M 1.34%
52,416
-230
16
$1.96M 1.34%
67,760
-184
17
$1.87M 1.28%
33,411
+155
18
$1.87M 1.27%
18,172
-530
19
$1.85M 1.26%
41,828
+250
20
$1.85M 1.26%
28,220
+135
21
$1.83M 1.25%
52,578
+710
22
$1.83M 1.25%
12,247
-8
23
$1.82M 1.24%
15,551
+200
24
$1.82M 1.24%
108,364
-5,944
25
$1.81M 1.23%
21,522
+117
1
2 3 4 5