HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-0.97%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$129M
AUM Growth
+$129M
(+0.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
71
New
2
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$944K |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$327K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
Eli Lilly
LLY
|
$211K |
| 3 |
T Rowe Price
TROW
|
$160K |
| 4 |
3M
MMM
|
$141K |
| 5 |
Kroger
KR
|
$81.4K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $950K | 0.73% |
5,649
+98
| +2% | +$16.5K |
|
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $911K | 0.7% |
25,429
+7,728
| +44% | +$277K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $827K | 0.64% |
8,750
| – | – |
|
54
Devon Energy
DVN
$22.9B
| $760K | 0.59% |
23,929
+847
| +4% | +$26.9K |
|
55
Mastercard
MA
$538B
| $683K | 0.53% |
3,900
| – | – |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $671K | 0.52% |
6,740
+2,218
| +49% | +$221K |
|
|
57
Kroger
KR
$44.9B
| $570K | 0.44% |
23,815
-3,403
| -13% | -$81.4K |
|
58
W.W. Grainger
GWW
$48.5B
| $536K | 0.41% |
1,900
| – | – |
|
59
Bath & Body Works
BBWI
$6.18B
| $533K | 0.41% |
13,968
+62
| +0.4% | +$2.37K |
|
60
Blackrock
BLK
$175B
| $379K | 0.29% |
700
| – | – |
|
61
Deere & Co
DE
$129B
| $365K | 0.28% |
2,353
| – | – |
|
62
Fortis
FTS
$25B
| $350K | 0.27% |
10,377
| – | – |
|
63
Baidu
BIDU
$32.8B
| $334K | 0.26% |
1,500
| – | – |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.23% |
+1,152
| New | +$303K |
|
65
Equity Residential
EQR
$25.3B
| $297K | 0.23% |
4,823
-1,248
| -21% | -$76.9K |
|
66
General Dynamics
GD
$87.3B
| $273K | 0.21% |
1,240
| – | – |
|
67
Unilever
UL
$155B
| $265K | 0.2% |
4,770
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.2% |
3,800
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $229K | 0.18% |
2,620
| – | – |
|
70
CME Group
CME
$96B
| $210K | 0.16% |
+1,300
| New | +$210K |
|
|
71
Eli Lilly
LLY
$657B
| – | – |
-2,500
| Closed | -$211K |
|