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
$179M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$532K
3
+$405K
4
PFE icon
Pfizer
PFE
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$310K

Top Sells

1
+$825K
2
+$791K
3
+$310K
4
FDX icon
FedEx
FDX
+$274K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 1.6%
9,958
-662
2
$2.78M 1.56%
26,860
-2,332
3
$2.78M 1.55%
49,652
-940
4
$2.77M 1.55%
12,781
-661
5
$2.73M 1.52%
9,363
-305
6
$2.65M 1.48%
15,398
-265
7
$2.63M 1.47%
36,067
-3,000
8
$2.62M 1.47%
20,470
-383
9
$2.61M 1.46%
30,040
-280
10
$2.58M 1.44%
20,700
-578
11
$2.53M 1.42%
33,652
-752
12
$2.52M 1.41%
18,350
-340
13
$2.5M 1.39%
21,204
-64
14
$2.47M 1.38%
17,773
-510
15
$2.47M 1.38%
18,922
-107
16
$2.44M 1.37%
26,026
-336
17
$2.43M 1.36%
12,287
-312
18
$2.42M 1.35%
15,441
+85
19
$2.4M 1.34%
9,734
-179
20
$2.39M 1.34%
11,141
-173
21
$2.38M 1.33%
45,510
-310
22
$2.36M 1.32%
21,471
-169
23
$2.34M 1.31%
19,752
-104
24
$2.31M 1.29%
31,554
-1,368
25
$2.29M 1.28%
6,013
+92
1
2 3 4 5