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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$13.6B
| $274K | 0.14% |
3,190
|
|
||
127
Chemed
CHE
$6.42B
| $273K | 0.13% |
561
-5
|
|
||
128
Shell
SHEL
$209B
| $267K | 0.13% |
3,791
-105
|
|
||
129
Williams Companies
WMB
$76.3B
| $250K | 0.12% |
3,982
-1,020
|
|
||
130
Lincoln National
LNC
$7.31B
| $244K | 0.12% |
7,065
-285
|
|
||
131
Rio Tinto
RIO
$111B
| $235K | 0.12% |
4,028
-135
|
|
||
|
132
Toll Brothers
TOL
$13.1B
| $226K | 0.11% |
+1,976
|
|
||
133
Bank of America
BAC
$376B
| $223K | 0.11% |
+4,707
|
|
||
134
Duke Energy
DUK
$99.9B
| $210K | 0.1% |
1,780
-144
|
|
||
135
Alcoa
AA
$9.31B
| – | – |
-7,783
|
|
||
136
BP
BP
$85B
| – | – |
-8,547
|
|
||
137
Charles River Laboratories
CRL
$8.79B
| – | – |
-1,548
|
|
||
138
Dollar Tree
DLTR
$19.7B
| – | – |
-3,600
|
|
||
139
Gilead Sciences
GILD
$152B
| – | – |
-2,749
|
|
||
140
McCormick & Company Non-Voting
MKC
$18.1B
| – | – |
-2,500
|
|
||
141
Pfizer
PFE
$139B
| – | – |
-9,325
|
|
||
142
Philip Morris
PM
$246B
| – | – |
-1,269
|
|
||
143
Prudential Financial
PRU
$35.4B
| – | – |
-1,896
|
|