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
$170M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$443K
3
+$434K
4
FDX icon
FedEx
FDX
+$345K
5
BDX icon
Becton Dickinson
BDX
+$344K

Top Sells

1
+$1.13M
2
+$895K
3
+$292K
4
FL
Foot Locker
FL
+$291K
5
CELG
Celgene Corp
CELG
+$288K

Sector Composition

1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 1.75%
50,860
-3,380
2
$2.6M 1.53%
15,591
-176
3
$2.58M 1.52%
24,155
-351
4
$2.56M 1.51%
16,514
-146
5
$2.56M 1.51%
22,413
-416
6
$2.47M 1.46%
58,396
-1,872
7
$2.47M 1.46%
13,996
-913
8
$2.4M 1.42%
36,658
-76
9
$2.4M 1.41%
12,896
-17
10
$2.37M 1.4%
12,495
-97
11
$2.33M 1.37%
32,754
-112
12
$2.29M 1.35%
7,750
-597
13
$2.27M 1.34%
18,935
+12
14
$2.25M 1.33%
16,116
-88
15
$2.23M 1.31%
26,043
-48
16
$2.21M 1.3%
9,362
-122
17
$2.2M 1.3%
50,210
-798
18
$2.18M 1.28%
27,118
+3
19
$2.17M 1.28%
17,317
+53
20
$2.16M 1.27%
10,957
-479
21
$2.14M 1.26%
42,607
+921
22
$2.14M 1.26%
10,227
+1,649
23
$2.12M 1.25%
30,402
-230
24
$2.1M 1.24%
27,871
+211
25
$2.09M 1.23%
19,447
+191
1
2 3 4 5