HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.6%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$130M
AUM Growth
+$130M
(+0.63%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
72
New
2
Increased
17
Reduced
39
Closed
2
Top Buys
| 1 |
AT&T
T
|
$403K |
| 2 |
3M
MMM
|
$235K |
| 3 |
Eli Lilly
LLY
|
$213K |
| 4 |
Bank of America
BAC
|
$147K |
| 5 |
KeyCorp
KEY
|
$108K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$827K |
| 2 |
CMS Energy
CMS
|
$710K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$184K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $887K | 0.68% |
2,645
-335
| -11% | -$112K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $822K | 0.63% |
9,668
-2,053
| -18% | -$175K |
|
53
Mastercard
MA
$534B
| $766K | 0.59% |
3,900
| – | – |
|
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $718K | 0.55% |
20,248
-5,181
| -20% | -$184K |
|
55
Kroger
KR
$45.2B
| $678K | 0.52% |
23,840
+25
| +0.1% | +$711 |
|
56
W.W. Grainger
GWW
$48.8B
| $585K | 0.45% |
1,900
| – | – |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $576K | 0.44% |
5,796
-944
| -14% | -$93.8K |
|
58
Bath & Body Works
BBWI
$6.15B
| $510K | 0.39% |
13,833
-135
| -1% | -$4.98K |
|
|
59
AT&T
T
$209B
| $403K | 0.31% |
+12,573
| New | +$403K |
|
60
Baidu
BIDU
$32.7B
| $364K | 0.28% |
1,500
| – | – |
|
61
Blackrock
BLK
$172B
| $349K | 0.27% |
700
| – | – |
|
62
Fortis
FTS
$25B
| $330K | 0.25% |
10,377
| – | – |
|
63
Deere & Co
DE
$130B
| $328K | 0.25% |
2,353
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.22% |
3,800
| – | – |
|
65
Unilever
UL
$156B
| $263K | 0.2% |
4,770
| – | – |
|
66
Equity Residential
EQR
$24.7B
| $262K | 0.2% |
4,122
-701
| -15% | -$44.6K |
|
67
Lowe's Companies
LOW
$145B
| $250K | 0.19% |
2,620
| – | – |
|
68
General Dynamics
GD
$87.4B
| $231K | 0.18% |
1,240
| – | – |
|
69
CME Group
CME
$95.9B
| $213K | 0.16% |
1,300
| – | – |
|
|
70
Eli Lilly
LLY
$654B
| $213K | 0.16% |
+2,500
| New | +$213K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-1,152
| Closed | -$303K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| – | – |
-8,750
| Closed | -$827K |
|