EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
24
Reduced
93
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$653K |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Intel
INTC
|
$550K |
| 5 |
Lam Research
LRCX
|
$480K |
Top Sells
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
IBM
IBM
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| – | – |
-5,047
| Closed | -$297K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,142
| Closed | -$430K |
|