HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.1%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
70
New
–
Increased
53
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$464K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241K |
| 4 |
T Rowe Price
TROW
|
$238K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Eli Lilly
LLY
|
$42.2K |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.1K |
| 4 |
Bath & Body Works
BBWI
|
$542 |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $869K | 0.68% |
2,950
| – | – |
|
|
52
Bath & Body Works
BBWI
$6.18B
| $837K | 0.65% |
13,906
-9
| -0.1% | -$542 |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $800K | 0.62% |
8,750
| – | – |
|
54
Kroger
KR
$44.9B
| $747K | 0.58% |
27,218
+186
| +0.7% | +$5.11K |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $689K | 0.54% |
7,900
+2,765
| +54% | +$241K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $649K | 0.51% |
17,701
+5,001
| +39% | +$183K |
|
57
Mastercard
MA
$538B
| $590K | 0.46% |
3,900
| – | – |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $454K | 0.35% |
4,522
+1,892
| +72% | +$190K |
|
59
W.W. Grainger
GWW
$48.5B
| $448K | 0.35% |
1,900
| – | – |
|
60
Equity Residential
EQR
$25.3B
| $387K | 0.3% |
6,071
+128
| +2% | +$8.16K |
|
61
Fortis
FTS
$25B
| $380K | 0.3% |
10,377
| – | – |
|
62
Deere & Co
DE
$129B
| $368K | 0.29% |
2,353
| – | – |
|
63
Blackrock
BLK
$175B
| $359K | 0.28% |
700
| – | – |
|
64
Baidu
BIDU
$32.8B
| $351K | 0.27% |
1,500
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.22% |
3,800
| – | – |
|
66
Unilever
UL
$155B
| $263K | 0.2% |
4,770
| – | – |
|
67
General Dynamics
GD
$87.3B
| $252K | 0.2% |
1,240
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $243K | 0.19% |
2,620
| – | – |
|
|
69
Eli Lilly
LLY
$657B
| $211K | 0.16% |
2,500
-500
| -17% | -$42.2K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,135
| Closed | -$285K |
|