HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+1.86%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.75M
Cap. Flow %
3.47%
Top 10 Hldgs %
32.9%
Holding
61
New
5
Increased
30
Reduced
22
Closed
3

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.04M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.02M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.32M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.38M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.66M
4
BAC icon
Bank of America
BAC
$348K
5
XOM icon
Exxon Mobil
XOM
$243K

Sector Composition

1 Technology 20.06%
2 Financials 17.22%
3 Healthcare 11.78%
4 Consumer Discretionary 9.53%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$914K 0.55%
43,054
-3,577
-8% -$75.9K
BA icon
52
Boeing
BA
$179B
$899K 0.54%
2,365
-30
-1% -$11.4K
GE icon
53
GE Aerospace
GE
$288B
$814K 0.49%
91,159
-8,547
-9% -$76.3K
DVN icon
54
Devon Energy
DVN
$23B
$766K 0.46%
31,855
+587
+2% +$14.1K
SLB icon
55
Schlumberger
SLB
$54.3B
$642K 0.39%
18,797
-2,457
-12% -$83.9K
HAL icon
56
Halliburton
HAL
$19.3B
$599K 0.36%
31,790
+796
+3% +$15K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$652B
$304K 0.18%
1,026
-146
-12% -$43.3K
LLY icon
58
Eli Lilly
LLY
$655B
$279K 0.17%
2,500
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-57,252
Closed -$6.38M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-19,088
Closed -$1.66M
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
– –
-17,179
Closed -$1.87M
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