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
$191M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$258K
3
+$225K
4
FITB icon
Fifth Third Bancorp
FITB
+$206K
5
ATVI
Activision Blizzard
ATVI
+$203K

Top Sells

1
+$355K
2
+$292K
3
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 1.65%
18,414
-489
2
$3.1M 1.63%
5,483
-329
3
$2.92M 1.53%
5,790
-64
4
$2.86M 1.5%
37,238
-1,821
5
$2.85M 1.49%
26,901
-1,102
6
$2.83M 1.48%
10,346
-229
7
$2.75M 1.44%
3,970
-89
8
$2.72M 1.43%
62,620
-8,150
9
$2.72M 1.43%
51,078
-1,011
10
$2.71M 1.42%
18,659
-454
11
$2.67M 1.4%
21,016
-507
12
$2.67M 1.4%
11,595
-260
13
$2.67M 1.4%
8,440
-489
14
$2.64M 1.38%
11,471
-358
15
$2.6M 1.37%
23,046
-506
16
$2.58M 1.35%
28,123
+13
17
$2.57M 1.35%
5,070
-123
18
$2.56M 1.34%
15,194
-11
19
$2.53M 1.33%
9,425
-99
20
$2.51M 1.32%
14,793
-188
21
$2.5M 1.31%
21,847
-102
22
$2.48M 1.3%
59,138
-1,294
23
$2.44M 1.28%
8,597
-94
24
$2.41M 1.27%
16,542
-543
25
$2.38M 1.25%
13,196
-86
1
2 3 4 5