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
$186M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$480K
3
+$392K
4
ADSK icon
Autodesk
ADSK
+$374K
5
VMC icon
Vulcan Materials
VMC
+$299K

Top Sells

1
+$2.12M
2
+$562K
3
+$387K
4
F icon
Ford
F
+$327K
5
ATVI
Activision Blizzard
ATVI
+$244K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 1.76%
6,364
-66
2
$3.1M 1.67%
5,701
-78
3
$3.07M 1.65%
6,406
-204
4
$2.97M 1.6%
21,723
+97
5
$2.81M 1.51%
36,196
-1,328
6
$2.76M 1.48%
29,759
-380
7
$2.71M 1.46%
16,230
-313
8
$2.57M 1.38%
17,870
+190
9
$2.49M 1.34%
5,483
-226
10
$2.48M 1.33%
12,591
+190
11
$2.48M 1.33%
9,649
-32
12
$2.42M 1.31%
11,545
-266
13
$2.41M 1.3%
9,759
-57
14
$2.37M 1.27%
10,534
-65
15
$2.35M 1.27%
42,523
-535
16
$2.35M 1.26%
9,653
-113
17
$2.31M 1.24%
12,647
-69
18
$2.29M 1.23%
32,825
-15
19
$2.29M 1.23%
9,583
-721
20
$2.28M 1.23%
15,726
+505
21
$2.28M 1.23%
23,352
-11
22
$2.27M 1.22%
11,413
-25
23
$2.27M 1.22%
23,848
-134
24
$2.24M 1.21%
14,365
-1,269
25
$2.23M 1.2%
12,535
-170
1
2 3 4 5