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
$155M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$352K
3
+$332K
4
VAR
Varian Medical Systems, Inc.
VAR
+$295K
5
HSIC icon
Henry Schein
HSIC
+$253K

Top Sells

1
+$703K
2
+$556K
3
+$378K
4
DOV icon
Dover
DOV
+$264K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 1.77%
62,080
-1,660
2
$2.38M 1.53%
18,063
-483
3
$2.34M 1.51%
16,452
+1,309
4
$2.32M 1.5%
64,648
-3,112
5
$2.31M 1.49%
17,476
-668
6
$2.26M 1.46%
25,714
-1,990
7
$2.25M 1.45%
25,327
-281
8
$2.22M 1.43%
38,562
-732
9
$2.2M 1.42%
19,410
-265
10
$2.19M 1.41%
19,615
+5
11
$2.15M 1.39%
17,279
-249
12
$2.15M 1.39%
14,008
-126
13
$2.13M 1.37%
12,694
-415
14
$2.09M 1.35%
41,920
+92
15
$2.05M 1.32%
27,955
-265
16
$2.04M 1.32%
34,306
+895
17
$2.01M 1.29%
28,414
-175
18
$1.96M 1.26%
52,746
+330
19
$1.96M 1.26%
43,841
+90
20
$1.95M 1.25%
12,170
-77
21
$1.94M 1.25%
23,661
+1,836
22
$1.93M 1.25%
53,352
+774
23
$1.93M 1.24%
15,398
-153
24
$1.93M 1.24%
11,588
+282
25
$1.92M 1.24%
21,369
-153
1
2 3 4 5