HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.01%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$104M
AUM Growth
+$104M
(-1.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
| 2 |
Equity Residential
EQR
|
$225K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.4K |
| 4 |
Verizon
VZ
|
$30.9K |
| 5 |
Schlumberger
SLB
|
$27.8K |
Top Sells
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $876K | 0.84% |
8,000
-2,506
| -24% | -$274K |
|
52
Halliburton
HAL
$19.3B
| $834K | 0.8% |
19,541
+56
| +0.3% | +$2.39K |
|
53
Lowe's Companies
LOW
$145B
| $825K | 0.79% |
10,650
| – | – |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $789K | 0.76% |
3,608
+2
| +0.1% | +$437 |
|
55
Philip Morris
PM
$261B
| $763K | 0.73% |
6,500
| – | – |
|
56
Fortis
FTS
$24.9B
| $761K | 0.73% |
21,657
| – | – |
|
57
Blackrock
BLK
$173B
| $739K | 0.71% |
1,750
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $664K | 0.64% |
10,000
| – | – |
|
59
Baidu
BIDU
$33.1B
| $646K | 0.62% |
3,615
| – | – |
|
60
Unilever
UL
$156B
| $640K | 0.62% |
11,830
| – | – |
|
61
Bath & Body Works
BBWI
$6.26B
| $630K | 0.61% |
11,701
+247
| +2% | +$13.3K |
|
62
Boeing
BA
$179B
| $621K | 0.6% |
3,142
-140
| -4% | -$27.7K |
|
63
Kroger
KR
$45.4B
| $621K | 0.6% |
26,669
+1,097
| +4% | +$25.5K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $619K | 0.59% |
9,710
| – | – |
|
65
Devon Energy
DVN
$23.1B
| $605K | 0.58% |
18,937
+857
| +5% | +$27.4K |
|
66
General Dynamics
GD
$87.3B
| $596K | 0.57% |
3,010
| – | – |
|
67
Ventas
VTR
$30.9B
| $576K | 0.55% |
8,300
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.49% |
7,200
| – | – |
|
69
PayPal
PYPL
$66.2B
| $499K | 0.48% |
9,310
| – | – |
|
70
CME Group
CME
$95.6B
| $425K | 0.41% |
3,400
| – | – |
|
71
Novartis
NVS
$245B
| $410K | 0.39% |
4,920
| – | – |
|
72
Enterprise Products Partners
EPD
$69.3B
| $398K | 0.38% |
14,730
| – | – |
|
73
Healthpeak Properties
DOC
$12.5B
| $395K | 0.38% |
12,380
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $386K | 0.37% |
4,373
-546
| -11% | -$48.2K |
|
75
W.W. Grainger
GWW
$48.6B
| $343K | 0.33% |
1,900
| – | – |
|