HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+0.28%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$107M
AUM Growth
+$107M
(-5.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.38M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.38M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.24M |
| 4 |
CBRE Group
CBRE
|
$1.62M |
| 5 |
American Express
AXP
|
$1.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
Walmart
WMT
|
$2.03M |
| 3 |
Corning
GLW
|
$1.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.48M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$941K |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-3,000
| Closed | -$52K |
|
177
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,907
| Closed | -$325K |
|
178
RAVE Restaurant Group
RAVE
$47.3M
| – | – |
-56
| Closed | – |
|
179
Reinsurance Group of America
RGA
$12.9B
| – | – |
-8
| Closed | – |
|
|
180
Walmart
WMT
$774B
| – | – |
-33,055
| Closed | -$2.03M |
|
|
X
181
DELISTED
US Steel
X
| – | – |
-10
| Closed | – |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-60
| Closed | -$4K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-64
| Closed | – |
|
|
AFT
184
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-100
| Closed | -$1K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-20
| Closed | – |
|
|
RDC
186
DELISTED
Rowan Companies Plc
RDC
| – | – |
-22
| Closed | – |
|
|
FOGO
187
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-25
| Closed | – |
|
|
ACTA
188
DELISTED
Actua Corporation
ACTA
| – | – |
-2
| Closed | – |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,660
| Closed | -$182K |
|