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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.45B
| – | – |
-4,987
| Closed | -$246K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-2,884
| Closed | -$516K |
|
153
Harley-Davidson
HOG
$3.54B
| – | – |
-4,535
| Closed | -$205K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,870
| Closed | -$918K |
|
155
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-34,406
| Closed | -$524K |
|
156
Valmont Industries
VMI
$7.25B
| – | – |
-2,430
| Closed | -$328K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,924
| Closed | -$512K |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,221
| Closed | -$268K |
|