HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.84%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$142M
AUM Growth
+$142M
(+9.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
71
New
1
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$792K |
| 3 |
Apple
AAPL
|
$530K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$314K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$246K |
Top Sells
| 1 |
Kroger
KR
|
$678K |
| 2 |
Bath & Body Works
BBWI
|
$510K |
| 3 |
Comcast
CMCSA
|
$142K |
| 4 |
CMS Energy
CMS
|
$120K |
| 5 |
O'Reilly Automotive
ORLY
|
$99.7K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.71% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $992K | 0.7% |
500
-4
| -0.8% | -$7.94K |
|
52
Boeing
BA
$179B
| $965K | 0.68% |
2,595
-50
| -2% | -$18.6K |
|
53
Devon Energy
DVN
$22.9B
| $959K | 0.67% |
24,024
-73
| -0.3% | -$2.91K |
|
54
GE Aerospace
GE
$288B
| $895K | 0.63% |
79,332
+1,868
| +2% | +$21.1K |
|
55
Mastercard
MA
$534B
| $868K | 0.61% |
3,900
| – | – |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $809K | 0.57% |
8,041
+2,245
| +39% | +$226K |
|
57
W.W. Grainger
GWW
$48.8B
| $679K | 0.48% |
1,900
| – | – |
|
58
AT&T
T
$209B
| $422K | 0.3% |
12,573
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $361K | 0.25% |
3,800
| – | – |
|
60
Deere & Co
DE
$130B
| $353K | 0.25% |
2,353
| – | – |
|
61
Baidu
BIDU
$32.7B
| $343K | 0.24% |
1,500
| – | – |
|
62
Fortis
FTS
$25B
| $336K | 0.24% |
10,377
| – | – |
|
63
Blackrock
BLK
$172B
| $329K | 0.23% |
700
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $300K | 0.21% |
2,620
| – | – |
|
65
Eli Lilly
LLY
$654B
| $268K | 0.19% |
2,500
| – | – |
|
66
Unilever
UL
$156B
| $260K | 0.18% |
4,734
-36
| -0.8% | -$1.98K |
|
67
General Dynamics
GD
$87.4B
| $255K | 0.18% |
1,248
+8
| +0.6% | +$1.64K |
|
68
CME Group
CME
$95.9B
| $221K | 0.16% |
1,300
| – | – |
|
69
Equity Residential
EQR
$24.7B
| $218K | 0.15% |
3,301
-821
| -20% | -$54.2K |
|
|
70
Bath & Body Works
BBWI
$6.14B
| – | – |
-13,833
| Closed | -$510K |
|
|
71
Kroger
KR
$45.2B
| – | – |
-23,840
| Closed | -$678K |
|