HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+3.01%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$4.23M
Cap. Flow %
-4.07%
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333K
2
EQR icon
Equity Residential
EQR
$225K
3
NLSN
Nielsen Holdings plc
NLSN
$38.4K
4
VZ icon
Verizon
VZ
$30.9K
5
SLB icon
Schlumberger
SLB
$27.8K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$592K
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$549K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$507K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$405K

Sector Composition

1 Financials 20.04%
2 Healthcare 12.92%
3 Technology 12.67%
4 Communication Services 10.5%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$653B
$333K 0.32%
+1,380
New +$333K
CMP icon
77
Compass Minerals
CMP
$793M
$327K 0.31%
5,010
– –
EBAY icon
78
eBay
EBAY
$41.1B
$325K 0.31%
9,310
– –
KMX icon
79
CarMax
KMX
$8.96B
$292K 0.28%
4,644
– –
DE icon
80
Deere & Co
DE
$129B
$290K 0.28%
2,353
-680
-22% -$83.8K
LLY icon
81
Eli Lilly
LLY
$659B
$246K 0.24%
3,000
– –
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.5B
$241K 0.23%
2,718
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$225K 0.22%
3,629
– –
EQR icon
84
Equity Residential
EQR
$24.4B
$225K 0.22%
+3,423
New +$225K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,030
Closed -$321K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-7,440
Closed -$592K
SNLN
87
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-29,601
Closed -$549K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-2,732
Closed -$405K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,687
Closed -$372K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-2,652
Closed -$405K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,606
Closed -$358K
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