HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+0.28%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$107M
AUM Growth
+$107M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.38M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.24M |
| 4 |
CBRE Group
CBRE
|
$1.62M |
| 5 |
American Express
AXP
|
$1.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
Walmart
WMT
|
$2.03M |
| 3 |
Corning
GLW
|
$1.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.48M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$941K |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.03% |
