HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.54%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$114M
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16
Top Buys
| 1 |
3M
MMM
|
$752K |
| 2 |
KeyCorp
KEY
|
$736K |
| 3 |
JPMorgan Chase
JPM
|
$690K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Pfizer
PFE
|
$667K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.03M |
| 3 |
Philip Morris
PM
|
$763K |
| 4 |
CERN
Cerner Corp
CERN
|
$664K |
| 5 |
Lowe's Companies
LOW
|
$641K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| – | – |
-9,310
| Closed | -$325K |
|
77
Enterprise Products Partners
EPD
$69.6B
| – | – |
-14,730
| Closed | -$398K |
|
78
CarMax
KMX
$9.21B
| – | – |
-4,644
| Closed | -$292K |
|
79
Novartis
NVS
$245B
| – | – |
-4,920
| Closed | -$410K |
|
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-35,235
| Closed | -$1.03M |
|
|
81
Philip Morris
PM
$260B
| – | – |
-6,500
| Closed | -$763K |
|
82
PayPal
PYPL
$67.1B
| – | – |
-9,310
| Closed | -$499K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,718
| Closed | -$241K |
|
84
Ventas
VTR
$30.9B
| – | – |
-8,300
| Closed | -$576K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,200
| Closed | -$513K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| – | – |
-10,000
| Closed | -$664K |
|