EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(+0.07%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$596K |
| 2 |
CERN
Cerner Corp
CERN
|
$408K |
| 3 |
ConocoPhillips
COP
|
$270K |
| 4 |
Bath & Body Works
BBWI
|
$213K |
| 5 |
Avista
AVA
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$318K |
| 3 |
Fiserv
FI
|
$215K |
| 4 |
General Motors
GM
|
$203K |
| 5 |
Nike
NKE
|
$166K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.1B
| $205K | 0.14% |
1,795
-105
| -6% | -$12K |
|
|
127
Avista
AVA
$2.95B
| $202K | 0.14% |
+4,945
| New | +$202K |
|
128
HP
HPQ
$26.4B
| $162K | 0.11% |
+13,110
| New | +$162K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $152K | 0.11% |
+13,780
| New | +$152K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $105K | 0.07% |
18,850
-6,935
| -27% | -$38.6K |
|
131
Advanced Micro Devices
AMD
$259B
| – | – |
-10,205
| Closed | -$29K |
|
|
132
General Motors
GM
$55.4B
| – | – |
-5,960
| Closed | -$203K |
|
|
133
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-2,505
| Closed | -$511K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,180
| Closed | -$318K |
|