HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.36%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$1.93M
AUM Growth
+$1.93M
(-98%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2,678.19%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.2K |
| 2 |
Visa
V
|
$21.2K |
| 3 |
Johnson & Johnson
JNJ
|
$19.6K |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.05K |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$6K |
Top Sells
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
KeyCorp
KEY
|
$9.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
CMS Energy
CMS
|
$1.37M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $24.9K | 1.29% |
2,177
-22,623
| -91% | -$259K |
|
27
Halliburton
HAL
$19.4B
| $23.7K | 1.23% |
1,064
-12,748
| -92% | -$284K |
|
28
Amphenol
APH
$133B
| $23.3K | 1.21% |
1,512
-13,516
| -90% | -$208K |
|
29
Danaher
DHR
$147B
| $22.3K | 1.15% |
1,746
-15,294
| -90% | -$195K |
|
30
Qualcomm
QCOM
$173B
| $22.2K | 1.15% |
1,517
-13,027
| -90% | -$190K |
|
31
PepsiCo
PEP
$204B
| $21.8K | 1.13% |
4,349
-17,384
| -80% | -$87.2K |
|
32
Devon Energy
DVN
$22.9B
| $21.8K | 1.13% |
960
-5,212
| -84% | -$118K |
|
|
33
Visa
V
$683B
| $21.2K | 1.1% |
+9,727
| New | +$21.2K |
|
34
Medtronic
MDT
$119B
| $20.7K | 1.07% |
1,784
-14,124
| -89% | -$164K |
|
35
3M
MMM
$82.8B
| $19.8K | 1.03% |
3,492
-7,954
| -69% | -$45.1K |
|
|
36
Johnson & Johnson
JNJ
$427B
| $19.6K | 1.02% |
+5,677
| New | +$19.6K |
|
37
Wells Fargo
WFC
$263B
| $18.9K | 0.98% |
11,258
-2,611
| -19% | -$4.39K |
|
38
Chevron
CVX
$324B
| $18.6K | 0.96% |
1,912
-12,899
| -87% | -$125K |
|
39
Schlumberger
SLB
$55B
| $17.5K | 0.91% |
1,375
-2,348
| -63% | -$29.9K |
|
40
Waste Management
WM
$91.2B
| $17.2K | 0.89% |
1,094
-2,634
| -71% | -$41.3K |
|
41
Union Pacific
UNP
$133B
| $16.9K | 0.88% |
6,204
-11,471
| -65% | -$31.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $16.5K | 0.85% |
2,115
-7,724
| -79% | -$60.2K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $15.6K | 0.81% |
1,890
-7,888
| -81% | -$65.3K |
|
44
CVS Health
CVS
$92.8B
| $15.3K | 0.79% |
1,361
-21,213
| -94% | -$238K |
|
|
45
BlackRock Debt Strategies Fund
DSU
$550M
| $15.1K | 0.78% |
55
-15,055
| -100% | -$4.14M |
|
46
Ecolab
ECL
$78.6B
| $14.5K | 0.75% |
1,761
-7,364
| -81% | -$60.5K |
|
47
Bath & Body Works
BBWI
$6.18B
| $13.6K | 0.7% |
959
-6,395
| -87% | -$90.4K |
|
48
Home Depot
HD
$405B
| $11K | 0.57% |
1,414
-5,927
| -81% | -$46.1K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.58K | 0.5% |
808
-8,517
| -91% | -$101K |
|
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.68K | 0.35% |
192
-8,583
| -98% | -$299K |
|