HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.84%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$142M
AUM Growth
+$142M
(+9.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
71
New
1
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$792K |
| 3 |
Apple
AAPL
|
$530K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$314K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$246K |
Top Sells
| 1 |
Kroger
KR
|
$678K |
| 2 |
Bath & Body Works
BBWI
|
$510K |
| 3 |
Comcast
CMCSA
|
$142K |
| 4 |
CMS Energy
CMS
|
$120K |
| 5 |
O'Reilly Automotive
ORLY
|
$99.7K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.71% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.43M | 1.7% |
15,101
-81
| -0.5% | -$13K |
|
27
Intel
INTC
$105B
| $2.4M | 1.68% |
50,741
+692
| +1% | +$32.7K |
|
|
28
CMS Energy
CMS
$21.4B
| $2.37M | 1.66% |
48,297
-2,458
| -5% | -$120K |
|
29
PepsiCo
PEP
$208B
| $2.32M | 1.63% |
20,778
-374
| -2% | -$41.8K |
|
30
Chevron
CVX
$324B
| $2.3M | 1.62% |
18,827
-165
| -0.9% | -$20.2K |
|
|
31
NVIDIA
NVDA
$4.13T
| $2.26M | 1.59% |
+8,041
| New | +$2.26M |
|
32
Verizon
VZ
$186B
| $2.26M | 1.58% |
42,251
-1,350
| -3% | -$72.1K |
|
33
Coca-Cola
KO
$295B
| $2.14M | 1.5% |
46,317
-1,861
| -4% | -$85.9K |
|
34
Prologis
PLD
$103B
| $2.07M | 1.45% |
30,507
-213
| -0.7% | -$14.4K |
|
35
Medtronic
MDT
$120B
| $2.06M | 1.44% |
20,915
-427
| -2% | -$42K |
|
36
Amphenol
APH
$132B
| $2.03M | 1.42% |
21,576
+118
| +0.5% | +$11.1K |
|
37
Qualcomm
QCOM
$169B
| $1.82M | 1.28% |
25,317
-138
| -0.5% | -$9.94K |
|
|
38
Comcast
CMCSA
$125B
| $1.68M | 1.18% |
47,497
-4,026
| -8% | -$142K |
|
39
Waste Management
WM
$91B
| $1.63M | 1.14% |
17,985
-42
| -0.2% | -$3.8K |
|
40
Wells Fargo
WFC
$262B
| $1.51M | 1.06% |
28,776
-170
| -0.6% | -$8.93K |
|
41
Bristol-Myers Squibb
BMY
$96.2B
| $1.37M | 0.96% |
22,049
-756
| -3% | -$46.9K |
|
42
Starbucks
SBUX
$99.3B
| $1.3M | 0.91% |
22,797
-73
| -0.3% | -$4.15K |
|
43
Schlumberger
SLB
$53.8B
| $1.28M | 0.9% |
21,001
-202
| -1% | -$12.3K |
|
|
44
O'Reilly Automotive
ORLY
$88.3B
| $1.26M | 0.88% |
3,623
-287
| -7% | -$99.7K |
|
45
CVS Health
CVS
$94.4B
| $1.2M | 0.84% |
15,217
-398
| -3% | -$31.3K |
|
46
Halliburton
HAL
$19.1B
| $1.13M | 0.79% |
27,824
+339
| +1% | +$13.7K |
|
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.08M | 0.76% |
12,513
+2,845
| +29% | +$246K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.76% |
38,923
-107
| -0.3% | -$2.96K |
|
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.04M | 0.73% |
28,963
+8,715
| +43% | +$314K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.02M | 0.72% |
5,377
-89
| -2% | -$16.9K |
|