EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.13%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$191M
AUM Growth
+$191M
(-6.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$391K |
| 2 |
Conagra Brands
CAG
|
$258K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Fifth Third Bancorp
FITB
|
$206K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$355K |
| 2 |
AT&T
T
|
$292K |
| 3 |
Pultegroup
PHM
|
$253K |
| 4 |
ResMed
RMD
|
$252K |
| 5 |
Rio Tinto
RIO
|
$242K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $261K | 0.14% |
4,028
-50
| -1% | -$3.24K |
|
127
Phillips 66
PSX
$54B
| $259K | 0.14% |
2,156
-195
| -8% | -$23.4K |
|
|
128
Conagra Brands
CAG
$9.16B
| $258K | 0.14% |
+9,425
| New | +$258K |
|
129
Duke Energy
DUK
$95.3B
| $258K | 0.14% |
2,922
+90
| +3% | +$7.95K |
|
130
Graco
GGG
$14.1B
| $241K | 0.13% |
3,310
| – | – |
|
131
Citigroup
C
$178B
| $237K | 0.12% |
5,767
-615
| -10% | -$25.3K |
|
132
Williams Companies
WMB
$70.7B
| $234K | 0.12% |
6,944
-767
| -10% | -$25.8K |
|
133
Amcor
AMCR
$19.9B
| $226K | 0.12% |
24,654
-18,292
| -43% | -$168K |
|
|
134
Netflix
NFLX
$513B
| $225K | 0.12% |
+597
| New | +$225K |
|
135
Prudential Financial
PRU
$38.6B
| $225K | 0.12% |
2,374
-5
| -0.2% | -$474 |
|
136
NRG Energy
NRG
$28.2B
| $222K | 0.12% |
5,758
-30
| -0.5% | -$1.16K |
|
137
Quest Diagnostics
DGX
$20.3B
| $212K | 0.11% |
1,743
| – | – |
|
138
Kraft Heinz
KHC
$33.1B
| $207K | 0.11% |
6,160
| – | – |
|
|
139
Fifth Third Bancorp
FITB
$30.3B
| $206K | 0.11% |
+8,135
| New | +$206K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.11% |
+2,171
| New | +$203K |
|
141
Viatris
VTRS
$12.3B
| $195K | 0.1% |
19,772
-63
| -0.3% | -$621 |
|
142
KRONOS Worldwide
KRO
$734M
| $87K | 0.05% |
11,220
-5,795
| -34% | -$44.9K |
|
143
Best Buy
BBY
$15.6B
| – | – |
-2,709
| Closed | -$222K |
|
144
Southwest Airlines
LUV
$17.3B
| – | – |
-5,880
| Closed | -$213K |
|
|
145
Pultegroup
PHM
$26B
| – | – |
-3,259
| Closed | -$253K |
|
|
146
Rio Tinto
RIO
$102B
| – | – |
-3,788
| Closed | -$242K |
|
|
147
ResMed
RMD
$40.2B
| – | – |
-1,155
| Closed | -$252K |
|
148
Sysco
SYY
$38.5B
| – | – |
-2,892
| Closed | -$215K |
|
|
149
AT&T
T
$209B
| – | – |
-18,279
| Closed | -$292K |
|