HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.36%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$1.93M
AUM Growth
+$1.93M
(-98%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2,678.19%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.2K |
| 2 |
Visa
V
|
$21.2K |
| 3 |
Johnson & Johnson
JNJ
|
$19.6K |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.05K |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$6K |
Top Sells
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
KeyCorp
KEY
|
$9.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
CMS Energy
CMS
|
$1.37M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $502 | 0.03% |
+58
| New | +$502 |
|
127
General Dynamics
GD
$87.3B
| $501 | 0.03% |
+2,976
| New | +$501 |
|
128
Accenture
ACN
$162B
| $500 | 0.03% |
61
-2,821
| -98% | -$23.1K |
|
129
Under Armour Class C
UA
$2.11B
| $493 | 0.03% |
+16
| New | +$493 |
|
130
Under Armour
UAA
$2.14B
| $490 | 0.03% |
+18
| New | +$490 |
|
131
Healthpeak Properties
DOC
$12.5B
| $469 | 0.02% |
12,380
-190
| -2% | -$7 |
|
132
Novartis
NVS
$245B
| $453 | 0.02% |
+4,856
| New | +$453 |
|
133
W.W. Grainger
GWW
$48.5B
| $427 | 0.02% |
+1,900
| New | +$427 |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $390 | 0.02% |
+31
| New | +$390 |
|
135
PayPal
PYPL
$67.1B
| $381 | 0.02% |
+9,310
| New | +$381 |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $372 | 0.02% |
+47
| New | +$372 |
|
137
Compass Minerals
CMP
$794M
| $369 | 0.02% |
+5,010
| New | +$369 |
|
138
CME Group
CME
$96B
| $355 | 0.02% |
+3,400
| New | +$355 |
|
139
eBay
EBAY
$41.4B
| $306 | 0.02% |
+9,310
| New | +$306 |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $255 | 0.01% |
+1
| New | +$255 |
|
141
Jacobs Solutions
J
$17.5B
| $234 | 0.01% |
12
-10,616
| -100% | -$207K |
|
142
Allison Transmission
ALSN
$7.3B
| $219 | 0.01% |
+6
| New | +$219 |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211 | 0.01% |
7
-14,128
| -100% | -$426K |
|
144
General Motors
GM
$55.8B
| $208 | 0.01% |
6
-9,515
| -100% | -$330K |
|
145
WEC Energy
WEC
$34.3B
| $207 | 0.01% |
+12
| New | +$207 |
|
146
Fortive
FTV
$16.2B
| $203 | 0.01% |
+10
| New | +$203 |
|
147
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
148
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,141
| Closed | -$507K |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$216K |
|
150
CBRE Group
CBRE
$48.2B
| – | – |
-21,755
| Closed | -$576K |
|