EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.52%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$146M
AUM Growth
+$146M
(+0.68%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$1.57M |
| 2 |
Genuine Parts
GPC
|
$399K |
| 3 |
Snap-on
SNA
|
$362K |
| 4 |
D.R. Horton
DHI
|
$268K |
| 5 |
Meta Platforms (Facebook)
META
|
$235K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$2.06M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$628K |
| 3 |
Johnson Controls International
JCI
|
$303K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$233K |
| 5 |
Amazon
AMZN
|
$227K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 13.66% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$2.96B
| $203K | 0.14% |
4,540
-405
| -8% | -$18.1K |
|
127
Old Republic International
ORI
$9.94B
| $201K | 0.14% |
+10,435
| New | +$201K |
|
128
GE Aerospace
GE
$292B
| $200K | 0.14% |
6,362
-260
| -4% | -$8.17K |
|
129
HP
HPQ
$27.1B
| $165K | 0.11% |
13,110
| – | – |
|
130
Ford
F
$46.6B
| $132K | 0.09% |
+10,475
| New | +$132K |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $119K | 0.08% |
13,780
| – | – |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| $93K | 0.06% |
18,850
| – | – |
|
133
Bath & Body Works
BBWI
$6.26B
| – | – |
-2,430
| Closed | -$213K |
|
|
134
Johnson Controls International
JCI
$69.3B
| – | – |
-7,785
| Closed | -$303K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,695
| Closed | -$233K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| – | – |
-23,575
| Closed | -$628K |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-34,883
| Closed | -$2.06M |
|