HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+21.72%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$194M
AUM Growth
+$194M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
73
New
13
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$5.68M |
| 2 |
iShares MBS ETF
MBB
|
$2.99M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.95M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.93M |
| 5 |
Target
TGT
|
$2.04M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.07M |
| 3 |
Union Pacific
UNP
|
$2.02M |
| 4 |
PepsiCo
PEP
|
$1.97M |
| 5 |
VF Corp
VFC
|
$1.93M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.45M | 0.75% |
16,237
-926
| -5% | -$82.6K |
|
52
Exxon Mobil
XOM
$487B
| $1.26M | 0.65% |
28,228
+608
| +2% | +$27.2K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.58% |
10,211
-9,578
| -48% | -$1.06M |
|
54
Gilead Sciences
GILD
$140B
| $913K | 0.47% |
+11,874
| New | +$913K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $857K | 0.44% |
9,373
-11,915
| -56% | -$1.09M |
|
56
Wells Fargo
WFC
$263B
| $661K | 0.34% |
25,847
+2,415
| +10% | +$61.8K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $644K | 0.33% |
+1,034
| New | +$644K |
|
58
AbbVie
ABBV
$372B
| $568K | 0.29% |
+5,795
| New | +$568K |
|
59
Schlumberger
SLB
$55B
| $527K | 0.27% |
28,684
+6,490
| +29% | +$119K |
|
60
Halliburton
HAL
$19.4B
| $419K | 0.22% |
32,344
-3,764
| -10% | -$48.8K |
|
61
Eli Lilly
LLY
$657B
| $410K | 0.21% |
2,500
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.16% |
986
-51
| -5% | -$15.7K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.11% |
+830
| New | +$205K |
|
64
Boeing
BA
$177B
| – | – |
-2,365
| Closed | -$352K |
|
65
Devon Energy
DVN
$22.9B
| – | – |
-34,833
| Closed | -$240K |
|
66
GE Aerospace
GE
$292B
| – | – |
-139,301
| Closed | -$1.11M |
|
67
KeyCorp
KEY
$21.2B
| – | – |
-177,624
| Closed | -$1.84M |
|
68
Mastercard
MA
$538B
| – | – |
-4,029
| Closed | -$973K |
|
|
69
VF Corp
VFC
$5.91B
| – | – |
-35,645
| Closed | -$1.93M |
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-43,489
| Closed | -$3.07M |
|
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-58,281
| Closed | -$3.18M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| – | – |
-5,202
| Closed | -$921K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-54,518
| Closed | -$683K |
|