EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$207M
AUM Growth
-$2.75M
(-1.3%)
Holding
144
Top Buys
| 1 | +$505K | |
| 2 | +$459K | |
| 3 | +$421K | |
| 4 |
Nike
NKE
|
+$405K |
| 5 |
RTX Corp
RTX
|
+$302K |
Top Sells
| 1 | +$646K | |
| 2 | +$427K | |
| 3 | +$342K | |
| 4 |
Accenture
ACN
|
+$300K |
| 5 |
Broadcom
AVGO
|
+$284K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$264B
| $690K | 0.33% |
2,090
-600
|
|
||
102
Adobe
ADBE
$113B
| $652K | 0.32% |
1,863
-690
|
|
||
103
Salesforce
CRM
$183B
| $638K | 0.31% |
2,409
-473
|
|
||
104
ITT
ITT
$17B
| $603K | 0.29% |
3,476
-9
|
|
||
105
Arista Networks
ANET
$169B
| $594K | 0.29% |
4,530
-1,065
|
|
||
106
Archer Daniels Midland
ADM
$32.5B
| $568K | 0.27% |
9,883
-693
|
|
||
107
Truist Financial
TFC
$62.4B
| $555K | 0.27% |
11,269
-419
|
|
||
108
Helmerich & Payne
HP
$3.47B
| $538K | 0.26% |
18,765
-305
|
|
||
109
Verizon
VZ
$215B
| $535K | 0.26% |
13,124
-387
|
|
||
110
Elevance Health
ELV
$64.6B
| $529K | 0.26% |
1,508
+277
|
|
||
|
FITB
111
Fifth Third Bancorp
FITB
$44.7B
| $521K | 0.25% |
11,120
-221
|
|
||
112
Clorox
CLX
$14.3B
| $513K | 0.25% |
5,083
-2,274
|
|
||
113
Mastercard
MA
$467B
| $509K | 0.25% |
892
+10
|
|
||
114
Shell
SHEL
$232B
| $491K | 0.24% |
6,676
+3,230
|
|
||
115
Kimberly-Clark
KMB
$35B
| $489K | 0.24% |
4,846
-1,881
|
|
||
116
General Mills
GIS
$23.4B
| $471K | 0.23% |
10,133
+870
|
|
||
117
Merck
MRK
$299B
| $470K | 0.23% |
4,468
-347
|
|
||
118
Cadence Design Systems
CDNS
$83.3B
| $440K | 0.21% |
+1,408
|
|
||
119
PPG Industries
PPG
$26.4B
| $429K | 0.21% |
+4,190
|
|
||
120
ConocoPhillips
COP
$141B
| $421K | 0.2% |
4,499
-933
|
|
||
|
MRSH
121
Marsh
MRSH
$89.3B
| $400K | 0.19% |
2,156
-107
|
|
||
122
Pultegroup
PHM
$25.4B
| $380K | 0.18% |
3,242
|
|
||
123
Avnet
AVT
$5.21B
| $327K | 0.16% |
6,802
-4,050
|
|
||
124
Citigroup
C
$195B
| $326K | 0.16% |
2,796
-285
|
|
||
125
Rio Tinto
RIO
$157B
| $325K | 0.16% |
4,067
+644
|
|