EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
18.55%
1 Year Est. Return
+18.55%
AUM
$202M
AUM Growth
+$5.53M
(+2.8%)
Holding
143
Top Buys
| 1 | +$1.08M | |
| 2 | +$551K | |
| 3 | +$377K | |
| 4 |
Elevance Health
ELV
|
+$327K |
| 5 |
Toll Brothers
TOL
|
+$226K |
Top Sells
| 1 | +$631K | |
| 2 | +$613K | |
| 3 | +$485K | |
| 4 |
D.R. Horton
DHI
|
+$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $7.15M | 3.53% |
45,264
-3,881
|
|
||
2
Oracle
ORCL
$830B
| $3.94M | 1.95% |
18,037
-1,224
|
|
||
3
Costco
COST
$415B
| $3.68M | 1.82% |
3,714
-173
|
|
||
4
Walmart
WMT
$859B
| $3.65M | 1.81% |
37,373
-2,377
|
|
||
5
JPMorgan Chase
JPM
$810B
| $3.63M | 1.79% |
12,516
-801
|
|
||
6
Amphenol
APH
$153B
| $3.47M | 1.72% |
35,164
-4,909
|
|
||
7
Netflix
NFLX
$510B
| $3.47M | 1.71% |
2,592
-471
|
|
||
8
Amazon
AMZN
$2.27T
| $3.36M | 1.66% |
15,305
-628
|
|
||
9
Stryker
SYK
$143B
| $3.17M | 1.57% |
8,021
-244
|
|
||
10
Microsoft
MSFT
$3.82T
| $3.09M | 1.53% |
6,210
-253
|
|
||
11
American Express
AXP
$241B
| $3.08M | 1.52% |
9,649
-641
|
|
||
12
Visa
V
$664B
| $3.02M | 1.49% |
8,515
-360
|
|
||
13
Apple
AAPL
$3.74T
| $3M | 1.48% |
14,634
-296
|
|
||
14
Broadcom
AVGO
$1.65T
| $2.92M | 1.44% |
10,605
-907
|
|
||
15
Cencora
COR
$63B
| $2.88M | 1.42% |
9,605
-603
|
|
||
16
W.W. Grainger
GWW
$45.7B
| $2.85M | 1.41% |
2,738
-71
|
|
||
17
Booking.com
BKNG
$164B
| $2.81M | 1.39% |
485
-20
|
|
||
18
Emerson Electric
EMR
$72.8B
| $2.73M | 1.35% |
20,516
+405
|
|
||
19
Aflac
AFL
$57.6B
| $2.71M | 1.34% |
25,723
-845
|
|
||
20
O'Reilly Automotive
ORLY
$86.2B
| $2.68M | 1.33% |
29,760
-1,020
|
|
||
21
Analog Devices
ADI
$119B
| $2.54M | 1.26% |
10,685
-248
|
|
||
22
Fiserv
FI
$66.1B
| $2.5M | 1.24% |
14,532
-329
|
|
||
23
Automatic Data Processing
ADP
$114B
| $2.38M | 1.18% |
7,721
-166
|
|
||
24
Illinois Tool Works
ITW
$72.7B
| $2.38M | 1.17% |
9,611
-137
|
|
||
25
Lam Research
LRCX
$178B
| $2.35M | 1.16% |
24,128
+814
|
|