EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.62%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$189M
AUM Growth
+$189M
(+5.7%)
Cap. Flow
-$77.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$735K |
| 2 |
Cigna
CI
|
$258K |
| 3 |
International Paper
IP
|
$254K |
| 4 |
PPL Corp
PPL
|
$229K |
| 5 |
Morgan Stanley
MS
|
$223K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$307K |
| 2 |
Apple
AAPL
|
$280K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Western Digital
WDC
|
$216K |
| 5 |
Toll Brothers
TOL
|
$202K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $250K | 0.13% |
3,015
-35
| -1% | -$2.9K |
|
|
127
Morgan Stanley
MS
$240B
| $223K | 0.12% |
+4,370
| New | +$223K |
|
128
Quest Diagnostics
DGX
$20.3B
| $207K | 0.11% |
1,942
| – | – |
|
129
NetApp
NTAP
$22.6B
| $201K | 0.11% |
+3,236
| New | +$201K |
|
|
130
FedEx
FDX
$54.5B
| – | – |
-1,830
| Closed | -$266K |
|
|
131
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,902
| Closed | -$307K |
|
|
132
Toll Brothers
TOL
$13.4B
| – | – |
-4,925
| Closed | -$202K |
|
|
133
Western Digital
WDC
$27.9B
| – | – |
-3,621
| Closed | -$216K |
|