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
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$551K
3 +$377K
4
ELV icon
Elevance Health
ELV
+$327K
5
TOL icon
Toll Brothers
TOL
+$226K

Top Sells

1 +$631K
2 +$613K
3 +$485K
4
DHI icon
D.R. Horton
DHI
+$389K
5
UNH icon
UnitedHealth
UNH
+$351K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.15M 3.53%
45,264
-3,881
ORCL icon
2
Oracle
ORCL
$830B
$3.94M 1.95%
18,037
-1,224
COST icon
3
Costco
COST
$415B
$3.68M 1.82%
3,714
-173
WMT icon
4
Walmart
WMT
$859B
$3.65M 1.81%
37,373
-2,377
JPM icon
5
JPMorgan Chase
JPM
$810B
$3.63M 1.79%
12,516
-801
APH icon
6
Amphenol
APH
$153B
$3.47M 1.72%
35,164
-4,909
NFLX icon
7
Netflix
NFLX
$510B
$3.47M 1.71%
2,592
-471
AMZN icon
8
Amazon
AMZN
$2.27T
$3.36M 1.66%
15,305
-628
SYK icon
9
Stryker
SYK
$143B
$3.17M 1.57%
8,021
-244
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.09M 1.53%
6,210
-253
AXP icon
11
American Express
AXP
$241B
$3.08M 1.52%
9,649
-641
V icon
12
Visa
V
$664B
$3.02M 1.49%
8,515
-360
AAPL icon
13
Apple
AAPL
$3.74T
$3M 1.48%
14,634
-296
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.92M 1.44%
10,605
-907
COR icon
15
Cencora
COR
$63B
$2.88M 1.42%
9,605
-603
GWW icon
16
W.W. Grainger
GWW
$45.7B
$2.85M 1.41%
2,738
-71
BKNG icon
17
Booking.com
BKNG
$164B
$2.81M 1.39%
485
-20
EMR icon
18
Emerson Electric
EMR
$72.8B
$2.73M 1.35%
20,516
+405
AFL icon
19
Aflac
AFL
$57.6B
$2.71M 1.34%
25,723
-845
ORLY icon
20
O'Reilly Automotive
ORLY
$86.2B
$2.68M 1.33%
29,760
-1,020
ADI icon
21
Analog Devices
ADI
$119B
$2.54M 1.26%
10,685
-248
FI icon
22
Fiserv
FI
$66.1B
$2.5M 1.24%
14,532
-329
ADP icon
23
Automatic Data Processing
ADP
$114B
$2.38M 1.18%
7,721
-166
ITW icon
24
Illinois Tool Works
ITW
$72.7B
$2.38M 1.17%
9,611
-137
LRCX icon
25
Lam Research
LRCX
$178B
$2.35M 1.16%
24,128
+814