HW
Hedeker Wealth Portfolio holdings
AUM
$429M
1-Year Return
40.86%
This Quarter Return
+3.85%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$113M
AUM Growth
-$1.87M
(-1.6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$962K |
| 4 |
Quanta Services
PWR
|
$825K |
| 5 |
Unilever
UL
|
$457K |
Top Sells
| 1 |
American International
AIG
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 3 |
Expeditors International
EXPD
|
$1.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$762K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$686K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.87% |
