EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.69%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$179M
AUM Growth
+$179M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$733K |
| 2 |
Bristol-Myers Squibb
BMY
|
$532K |
| 3 |
CVS Health
CVS
|
$405K |
| 4 |
Pfizer
PFE
|
$327K |
| 5 |
Advanced Micro Devices
AMD
|
$310K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$825K |
| 2 |
Meta Platforms (Facebook)
META
|
$791K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
APC
Anadarko Petroleum
APC
|
$254K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $221K | 0.12% |
+1,842
| New | +$221K |
|
127
Western Digital
WDC
$27.9B
| $216K | 0.12% |
+3,621
| New | +$216K |
|
128
Quest Diagnostics
DGX
$20.3B
| $208K | 0.12% |
+1,942
| New | +$208K |
|
129
Toll Brothers
TOL
$13.4B
| $202K | 0.11% |
+4,925
| New | +$202K |
|
130
Helmerich & Payne
HP
$2.08B
| – | – |
-4,805
| Closed | -$243K |
|
131
Morgan Stanley
MS
$240B
| – | – |
-4,925
| Closed | -$216K |
|
132
Qualcomm
QCOM
$173B
| – | – |
-2,665
| Closed | -$203K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,594
| Closed | -$254K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| – | – |
-4,396
| Closed | -$825K |
|