EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 2.71%
49,145
-3,226
2
$3.68M 1.87%
3,887
-142
3
$3.49M 1.77%
39,750
-2,523
4
$3.32M 1.68%
14,930
-385
5
$3.28M 1.67%
14,861
-1,722
6
$3.27M 1.66%
13,317
-588
7
$3.11M 1.58%
8,875
-524
8
$3.08M 1.56%
8,265
-290
9
$3.03M 1.54%
15,933
-441
10
$2.95M 1.5%
26,568
-1,269
11
$2.94M 1.49%
30,780
-1,035
12
$2.86M 1.45%
30,630
-2,420
13
$2.84M 1.44%
10,208
-488
14
$2.77M 1.41%
2,809
-13
15
$2.77M 1.41%
10,290
-600
16
$2.69M 1.37%
19,261
-810
17
$2.63M 1.33%
40,073
+238
18
$2.61M 1.32%
23,674
-295
19
$2.5M 1.27%
4,770
-87
20
$2.43M 1.24%
7,808
-173
21
$2.43M 1.23%
6,463
-149
22
$2.42M 1.23%
9,748
-123
23
$2.41M 1.22%
7,887
-222
24
$2.4M 1.22%
14,061
-176
25
$2.33M 1.18%
505
-36
1
2 3 4 5