HW
Hedeker Wealth Portfolio holdings
AUM
$429M
1-Year Return
40.86%
This Quarter Return
-8.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$115M
AUM Growth
-$9.29M
(-7.5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92
Top Buys
| 1 |
Quanta Services
PWR
|
$2.12M |
| 2 |
Jacobs Solutions
J
|
$1.87M |
| 3 |
Aon
AON
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$1.06M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$762K |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.13M |
| 3 |
ProShares Short Dow30
DOG
|
$1.12M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$999K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$885K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 19.9% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 7.6% |
