HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.33%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$121M
AUM Growth
+$121M
(+6,189%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
67.83%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
180
New
2
Increased
71
Reduced
2
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$3.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 3 |
KeyCorp
KEY
|
$3.15M |
| 4 |
Bank of America
BAC
|
$3.06M |
| 5 |
T Rowe Price
TROW
|
$2.62M |
Top Sells
| 1 |
AbbVie
ABBV
|
$29.6K |
| 2 |
Equity Residential
EQR
|
$25.2K |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$15.1K |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.37K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.68K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.64M | 1.35% |
2,192
+328
| +18% | +$246K |
|
27
Wells Fargo
WFC
$263B
| $1.57M | 1.29% |
28,440
+17,182
| +153% | +$947K |
|
28
Intel
INTC
$107B
| $1.49M | 1.23% |
41,118
+39,155
| +1,995% | +$1.42M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.22% |
12,866
+10,751
| +508% | +$1.24M |
|
30
Home Depot
HD
$405B
| $1.47M | 1.21% |
10,980
+9,566
| +677% | +$1.28M |
|
31
Qualcomm
QCOM
$173B
| $1.43M | 1.18% |
21,977
+20,460
| +1,349% | +$1.33M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.43M | 1.18% |
12,199
+10,309
| +545% | +$1.21M |
|
33
Schlumberger
SLB
$55B
| $1.42M | 1.17% |
16,974
+15,599
| +1,134% | +$1.31M |
|
34
Danaher
DHR
$147B
| $1.38M | 1.13% |
17,693
+15,947
| +913% | +$1.24M |
|
35
VF Corp
VFC
$5.91B
| $1.31M | 1.08% |
24,597
+22,863
| +1,319% | +$1.22M |
|
36
Medtronic
MDT
$119B
| $1.28M | 1.05% |
17,974
+16,190
| +908% | +$1.15M |
|
37
Cisco
CSCO
$274B
| $1.27M | 1.05% |
42,120
+40,422
| +2,381% | +$1.22M |
|
38
Halliburton
HAL
$19.4B
| $1.26M | 1.03% |
23,218
+22,154
| +2,082% | +$1.2M |
|
39
CVS Health
CVS
$92.8B
| $1.2M | 0.99% |
15,173
+13,812
| +1,015% | +$1.09M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.99% |
28,536
+26,552
| +1,338% | +$1.11M |
|
41
Amphenol
APH
$133B
| $1.19M | 0.98% |
17,771
+16,259
| +1,075% | +$1.09M |
|
42
Waste Management
WM
$91.2B
| $1.19M | 0.98% |
16,800
+15,706
| +1,436% | +$1.11M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.97% |
20,205
+18,860
| +1,402% | +$1.1M |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.12M | 0.92% |
39,665
+6,359
| +19% | +$180K |
|
45
Starbucks
SBUX
$100B
| $1.12M | 0.92% |
20,169
+18,756
| +1,327% | +$1.04M |
|
46
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.9% |
3,912
+2,752
| +237% | +$766K |
|
47
Abbott
ABT
$231B
| $1.07M | 0.88% |
27,987
+25,203
| +905% | +$967K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.03M | 0.85% |
4,895
+3,767
| +334% | +$790K |
|
49
Devon Energy
DVN
$22.9B
| $990K | 0.82% |
21,681
+20,721
| +2,158% | +$946K |
|
50
Kroger
KR
$44.9B
| $976K | 0.8% |
28,283
+27,410
| +3,140% | +$946K |
|