HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+4.44%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.86M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Boeing
BA
|
$3.91M |
| 4 |
Kohl's
KSS
|
$3.63M |
| 5 |
General Motors
GM
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $0 | ﹤0.01% |
+2
| New | – |
|
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $0 | ﹤0.01% |
+4
| New | – |
|
153
Global X Silver Miners ETF NEW
SIL
$2.84B
| $0 | ﹤0.01% |
+50
| New | – |
|
154
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
+5
| New | – |
|
155
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
+6
| New | – |
|
156
NCR Voyix
VYX
$1.75B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
X
157
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+10
| New | – |
|
|
ALR
158
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+7
| New | – |
|
|
ACTA
159
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
+2
| New | – |
|
|
WBMD
160
DELISTED
WebMD Health Corp.
WBMD
| $0 | ﹤0.01% |
+6
| New | – |
|
|
WSTL
161
DELISTED
Westell Technologies Inc
WSTL
| $0 | ﹤0.01% |
+25
| New | – |
|
|
ALU
162
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+17
| New | – |
|
|
MRGE
163
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $0 | ﹤0.01% |
+100
| New | – |
|
|
GAS
164
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $0 | ﹤0.01% |
+3
| New | – |
|