HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+4.81%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$9.45M
Cap. Flow %
-8.94%
Top 10 Hldgs %
27.01%
Holding
119
New
3
Increased
5
Reduced
58
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$785K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$592K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$549K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$415K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$405K

Top Sells

1
AAPL icon
Apple
AAPL
$828K
2
KEY icon
KeyCorp
KEY
$583K
3
JPM icon
JPMorgan Chase
JPM
$531K
4
MSFT icon
Microsoft
MSFT
$487K
5
MMM icon
3M
MMM
$437K

Sector Composition

1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$178B
$909K 0.86%
511
+5
+1% +$8.89K
MA icon
52
Mastercard
MA
$535B
$909K 0.86%
8,090
– –
LOW icon
53
Lowe's Companies
LOW
$145B
$875K 0.83%
10,650
-90
-0.8% -$7.39K
TWX
54
DELISTED
Time Warner Inc
TWX
$854K 0.81%
8,750
– –
DVN icon
55
Devon Energy
DVN
$23.1B
$754K 0.71%
18,080
-3,601
-17% -$150K
KR icon
56
Kroger
KR
$45.4B
$754K 0.71%
25,572
-2,711
-10% -$79.9K
PM icon
57
Philip Morris
PM
$261B
$733K 0.69%
6,500
– –
FTS icon
58
Fortis
FTS
$24.9B
$718K 0.68%
21,657
– –
BLK icon
59
Blackrock
BLK
$173B
$671K 0.64%
1,750
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$639K 0.6%
9,710
– –
BIDU icon
61
Baidu
BIDU
$33.1B
$623K 0.59%
3,615
– –
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$592K 0.56%
+7,440
New +$592K
CERN
63
DELISTED
Cerner Corp
CERN
$588K 0.56%
10,000
– –
UL icon
64
Unilever
UL
$156B
$583K 0.55%
11,830
– –
BA icon
65
Boeing
BA
$179B
$580K 0.55%
3,282
-375
-10% -$66.3K
GD icon
66
General Dynamics
GD
$87.3B
$563K 0.53%
3,010
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.52%
7,200
– –
SNLN
68
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$549K 0.52%
+29,601
New +$549K
BBWI icon
69
Bath & Body Works
BBWI
$6.26B
$539K 0.51%
11,454
-686
-6% -$32.3K
VTR icon
70
Ventas
VTR
$30.9B
$539K 0.51%
8,300
– –
GWW icon
71
W.W. Grainger
GWW
$48.6B
$442K 0.42%
1,900
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$431K 0.41%
4,919
-788
-14% -$69K
EPD icon
73
Enterprise Products Partners
EPD
$69.3B
$406K 0.38%
14,730
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$405K 0.38%
+2,732
New +$405K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$405K 0.38%
2,652
+238
+10% +$36.3K
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