HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.85%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$158M
AUM Growth
+$158M
(+19%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
66
New
–
Increased
37
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$972K |
| 3 |
Microsoft
MSFT
|
$850K |
| 4 |
CMS Energy
CMS
|
$849K |
| 5 |
3M
MMM
|
$816K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
Booking.com
BKNG
|
$872K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$792K |
| 5 |
W.W. Grainger
GWW
|
$571K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23B
| $891K | 0.56% |
31,268
-1,125
| -3% | -$32.1K |
|
52
Boeing
BA
$179B
| $871K | 0.55% |
2,395
-200
| -8% | -$72.7K |
|
53
Schlumberger
SLB
$54.3B
| $844K | 0.53% |
21,254
+931
| +5% | +$37K |
|
54
Halliburton
HAL
$19.3B
| $704K | 0.45% |
30,994
-797
| -3% | -$18.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$652B
| $343K | 0.22% |
1,172
-874
| -43% | -$256K |
|
56
Eli Lilly
LLY
$655B
| $276K | 0.17% |
2,500
| – | – |
|
57
Baidu
BIDU
$32.3B
| – | – |
-1,500
| Closed | -$247K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,696
| Closed | -$338K |
|
|
59
Booking.com
BKNG
$180B
| – | – |
-500
| Closed | -$872K |
|
60
Blackrock
BLK
$172B
| – | – |
-700
| Closed | -$299K |
|
61
CME Group
CME
$96.1B
| – | – |
-1,300
| Closed | -$213K |
|
62
Deere & Co
DE
$129B
| – | – |
-2,353
| Closed | -$350K |
|
63
General Dynamics
GD
$87.1B
| – | – |
-1,200
| Closed | -$203K |
|
|
64
W.W. Grainger
GWW
$48.7B
| – | – |
-1,900
| Closed | -$571K |
|
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| – | – |
-8,327
| Closed | -$792K |
|
66
AT&T
T
$210B
| – | – |
-12,573
| Closed | -$394K |
|