HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+0.28%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$107M
AUM Growth
+$107M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.38M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.24M |
| 4 |
CBRE Group
CBRE
|
$1.62M |
| 5 |
American Express
AXP
|
$1.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
Walmart
WMT
|
$2.03M |
| 3 |
Corning
GLW
|
$1.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.48M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$941K |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $1.78M | 1.67% |
109,886
+5,058
| +5% | +$81.7K |
|
27
Accenture
ACN
$162B
| $1.72M | 1.61% |
14,922
-1,330
| -8% | -$153K |
|
28
AbbVie
ABBV
$372B
| $1.66M | 1.56% |
29,078
+276
| +1% | +$15.8K |
|
29
Walt Disney
DIS
$213B
| $1.65M | 1.55% |
16,636
-107
| -0.6% | -$10.6K |
|
|
30
CBRE Group
CBRE
$48.2B
| $1.62M | 1.52% |
+56,265
| New | +$1.62M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.36% |
1,906
-112
| -6% | -$85.4K |
|
32
Coca-Cola
KO
$297B
| $1.45M | 1.36% |
31,314
-14,654
| -32% | -$679K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 1.19% |
29,120
| – | – |
|
34
Abbott
ABT
$231B
| $1.17M | 1.1% |
28,065
+172
| +0.6% | +$7.19K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 1.03% |
13,011
-581
| -4% | -$48.9K |
|
36
Citigroup
C
$178B
| $1.05M | 0.98% |
25,080
-925
| -4% | -$38.6K |
|
37
American Airlines Group
AAL
$8.82B
| $1.04M | 0.98% |
25,361
-1,689
| -6% | -$69.3K |
|
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $997K | 0.93% |
35,235
-33,245
| -49% | -$941K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $845K | 0.79% |
19,300
-1,780
| -8% | -$77.9K |
|
40
Lowe's Companies
LOW
$145B
| $814K | 0.76% |
10,740
| – | – |
|
41
Mastercard
MA
$538B
| $765K | 0.72% |
8,090
| – | – |
|
42
Cooper Companies
COO
$13.4B
| $708K | 0.66% |
4,600
+2,300
| +100% | +$354K |
|
43
Baidu
BIDU
$32.8B
| $690K | 0.65% |
3,615
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.63% |
9,710
| – | – |
|
45
Philip Morris
PM
$260B
| $648K | 0.61% |
6,600
-4,100
| -38% | -$403K |
|
46
Booking.com
BKNG
$181B
| $644K | 0.6% |
500
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $634K | 0.59% |
8,750
| – | – |
|
48
Visa
V
$683B
| $623K | 0.58% |
8,140
-910
| -10% | -$69.6K |
|
49
Blackrock
BLK
$175B
| $596K | 0.56% |
1,750
| – | – |
|
50
TechnipFMC
FTI
$15.1B
| $571K | 0.54% |
20,876
-1,929
| -8% | -$52.8K |
|