HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+9.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
58
New
–
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
CMS Energy
CMS
|
$742K |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
Pfizer
PFE
|
$723K |
| 4 |
Union Pacific
UNP
|
$715K |
| 5 |
Linde
LIN
|
$699K |
Top Sells
| 1 |
Intel
INTC
|
$300K |
| 2 |
Ecolab
ECL
|
$169K |
| 3 |
NVIDIA
NVDA
|
$47.7K |
| 4 |
Oracle
ORCL
|
$42.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$287B
| $1.02M | 0.54% |
91,086
-73
| -0.1% | -$814 |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $888K | 0.48% |
43,767
+713
| +2% | +$14.5K |
|
53
Devon Energy
DVN
$22.9B
| $855K | 0.46% |
32,949
+1,094
| +3% | +$28.4K |
|
54
Halliburton
HAL
$19.1B
| $774K | 0.41% |
31,656
-134
| -0.4% | -$3.28K |
|
55
Boeing
BA
$179B
| $770K | 0.41% |
2,365
| – | – |
|
56
Schlumberger
SLB
$54.1B
| $770K | 0.41% |
19,171
+374
| +2% | +$15K |
|
57
SPDR S&P 500 ETF Trust
SPY
$652B
| $346K | 0.19% |
1,076
+50
| +5% | +$16.1K |
|
58
Eli Lilly
LLY
$652B
| $328K | 0.18% |
2,500
| – | – |
|