EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.08%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
57
Reduced
64
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$737K |
| 2 |
Mastercard
MA
|
$686K |
| 3 |
Check Point Software Technologies
CHKP
|
$585K |
| 4 |
McDonald's
MCD
|
$397K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
Dominion Energy
D
|
$779K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
Snap-on
SNA
|
$302K |
| 4 |
Clorox
CLX
|
$261K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10B
| $147K | 0.09% |
+10,100
| New | +$147K |
|
|
127
Dominion Energy
D
$51.1B
| – | – |
-11,559
| Closed | -$779K |
|