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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $534K | 0.5% |
11,830
-14,460
| -55% | -$653K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $529K | 0.5% |
+10,000
| New | +$529K |
|
53
Ventas
VTR
$30.9B
| $522K | 0.49% |
8,300
| – | – |
|
54
Schlumberger
SLB
$55B
| $490K | 0.46% |
6,655
-401
| -6% | -$29.5K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $488K | 0.46% |
7,090
-110
| -2% | -$7.57K |
|
56
W.W. Grainger
GWW
$48.5B
| $443K | 0.42% |
1,900
| – | – |
|
57
Oracle
ORCL
$635B
| $436K | 0.41% |
10,660
+2,310
| +28% | +$94.5K |
|
58
Healthpeak Properties
DOC
$12.5B
| $403K | 0.38% |
12,380
-190
| -2% | -$6.19K |
|
59
General Dynamics
GD
$87.3B
| $395K | 0.37% |
3,010
| – | – |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $395K | 0.37% |
38,175
-2,165
| -5% | -$22.4K |
|
61
Eli Lilly
LLY
$657B
| $378K | 0.35% |
5,250
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $374K | 0.35% |
3,460
| – | – |
|
63
Union Pacific
UNP
$133B
| $371K | 0.35% |
4,665
-4,600
| -50% | -$366K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $363K | 0.34% |
14,730
| – | – |
|
65
PayPal
PYPL
$67.1B
| $359K | 0.34% |
9,310
-6,410
| -41% | -$247K |
|
66
Novartis
NVS
$245B
| $356K | 0.33% |
4,920
| – | – |
|
67
Compass Minerals
CMP
$794M
| $355K | 0.33% |
5,010
| – | – |
|
68
CME Group
CME
$96B
| $327K | 0.31% |
3,400
| – | – |
|
69
PepsiCo
PEP
$204B
| $325K | 0.3% |
3,175
-3,050
| -49% | -$312K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $294K | 0.28% |
5,770
| – | – |
|
71
Deere & Co
DE
$129B
| $281K | 0.26% |
3,654
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $269K | 0.25% |
3,227
| – | – |
|
73
American International
AIG
$45.1B
| $235K | 0.22% |
4,366
-16,924
| -79% | -$911K |
|
|
GHY
74
PGIM Global High Yield Fund
GHY
$546M
| $233K | 0.22% |
+15,680
| New | +$233K |
|
75
eBay
EBAY
$41.4B
| $222K | 0.21% |
9,310
| – | – |
|