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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 5.73% |
43,052
-2,818
| -6% | -$400K |
|
2
Quanta Services
PWR
$56.3B
| $4.75M | 4.45% |
210,441
-19,669
| -9% | -$444K |
|
3
Jacobs Solutions
J
$17.5B
| $4.63M | 4.34% |
106,356
-9,959
| -9% | -$434K |
|
4
Apple
AAPL
$3.45T
| $4.16M | 3.9% |
38,150
-2,234
| -6% | -$243K |
|
5
Boeing
BA
$177B
| $3.73M | 3.5% |
29,423
-2,054
| -7% | -$261K |
|
6
JPMorgan Chase
JPM
$829B
| $2.97M | 2.78% |
50,146
-5,020
| -9% | -$297K |
|
7
Bank of America
BAC
$376B
| $2.94M | 2.76% |
217,407
+31,647
| +17% | +$428K |
|
8
General Motors
GM
$55.8B
| $2.84M | 2.66% |
90,253
-8,835
| -9% | -$278K |
|
|
9
American Express
AXP
$231B
| $2.69M | 2.52% |
43,725
+19,180
| +78% | +$1.18M |
|
|
10
Wells Fargo
WFC
$263B
| $2.55M | 2.39% |
52,703
-54,865
| -51% | -$2.65M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $2.53M | 2.37% |
45,966
-3,200
| -7% | -$176K |
|
12
Bank of New York Mellon
BK
$74.5B
| $2.41M | 2.26% |
65,466
-5,860
| -8% | -$216K |
|
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.38M | 2.23% |
+42,710
| New | +$2.38M |
|
|
14
Invesco Preferred ETF
PGX
$3.85B
| $2.38M | 2.23% |
+159,486
| New | +$2.38M |
|
15
Aon
AON
$79.1B
| $2.32M | 2.17% |
22,210
+4,302
| +24% | +$449K |
|
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.24M | 2.1% |
+71,412
| New | +$2.24M |
|
17
Kohl's
KSS
$1.69B
| $2.18M | 2.04% |
46,775
-3,840
| -8% | -$179K |
|
18
CarMax
KMX
$9.21B
| $2.15M | 2.02% |
42,135
+19,860
| +89% | +$1.01M |
|
19
United Parcel Service
UPS
$74.1B
| $2.14M | 2% |
20,248
-1,603
| -7% | -$169K |
|
20
Valmont Industries
VMI
$7.25B
| $2.1M | 1.97% |
16,978
-1,635
| -9% | -$202K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 1.94% |
41,600
-3,760
| -8% | -$187K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.88% |
2,690
-213
| -7% | -$159K |
|
23
CVS Health
CVS
$92.8B
| $1.94M | 1.82% |
18,745
-795
| -4% | -$82.4K |
|
24
Halliburton
HAL
$19.4B
| $1.93M | 1.81% |
54,145
-1,395
| -3% | -$49.8K |
|
25
Harley-Davidson
HOG
$3.54B
| $1.87M | 1.75% |
36,440
+13,905
| +62% | +$714K |
|