HW
Hedeker Wealth Portfolio holdings
AUM
$429M
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
+$115M
(-7.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
37
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
176
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,200
| Closed | -$19K |
|
177
Nike
NKE
$111B
| – | – |
-2
| Closed | – |
|
178
Annaly Capital Management
NLY
$13.7B
| – | – |
-1,500
| Closed | -$13K |
|
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-4
| Closed | – |
|
180
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-1,440
| Closed | -$56K |
|
181
Pfizer
PFE
$141B
| – | – |
-962
| Closed | -$32K |
|
182
Procter & Gamble
PG
$369B
| – | – |
-125
| Closed | -$9K |
|
183
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-3,000
| Closed | -$55K |
|
184
ProShares Ultra QQQ
QLD
$8.85B
| – | – |
-200
| Closed | -$14K |
|
|
185
Target
TGT
$42.1B
| – | – |
-26,640
| Closed | -$2.17M |
|
186
Invesco QQQ Trust
QQQ
$363B
| – | – |
-1,159
| Closed | -$124K |
|
187
Reinsurance Group of America
RGA
$12.9B
| – | – |
-8
| Closed | – |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,375
| Closed | -$154K |
|