HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+21.64%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$429M
AUM Growth
+$429M
(+15%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
95
New
8
Increased
38
Reduced
43
Closed
6
Top Buys
| 1 |
Comfort Systems
FIX
|
$3.89M |
| 2 |
Walmart
WMT
|
$2.27M |
| 3 |
ASML
ASML
|
$1.55M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$1.42M |
| 5 |
Zoetis
ZTS
|
$1.25M |
Top Sells
| 1 |
Palantir
PLTR
|
$6.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.08M |
| 3 |
Constellation Brands
STZ
|
$2.71M |
| 4 |
Elanco Animal Health
ELAN
|
$1.44M |
| 5 |
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
|
$1.4M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 6.93% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $38.9M | 9.08% | 285,654 -46,664 | -14% | -$6.36M |
|
2
Broadcom
AVGO
$1.4T
| $27.2M | 6.34% | 98,613 -1,574 | -2% | -$434K |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 5.26% | 45,368 -1,152 | -2% | -$573K |
|
4
Amazon
AMZN
$2.44T
| $15.7M | 3.66% | 71,490 +148 | +0.2% | +$32.5K |
|
5
NVIDIA
NVDA
$4.24T
| $15.2M | 3.55% | 96,280 +42 | +0% | +$6.64K |
|
6
Apple
AAPL
$3.45T
| $12.6M | 2.94% | 61,537 -1,473 | -2% | -$302K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.85% | 16,551 -231 | -1% | -$170K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 2.57% | 194,105 +19,771 | +11% | +$1.12M |
|
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $10.8M | 2.52% | 578,886 -10,244 | -2% | -$191K |
|
10
GoDaddy
GDDY
$20.5B
| $9.99M | 2.33% | 55,477 +120 | +0.2% | +$21.6K |
|
11
NRG Energy
NRG
$28.2B
| $9.77M | 2.28% | 60,829 -1,440 | -2% | -$231K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.53M | 2.22% | 15,417 +77 | +0.5% | +$47.6K |
|
13
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
| $8.97M | 2.09% | 343,701 +10,686 | +3% | +$279K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 2.06% | 50,098 -452 | -0.9% | -$79.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 2.02% | 48,894 -1,847 | -4% | -$328K |
|
16
Visa
V
$683B
| $8.34M | 1.94% | 23,490 -305 | -1% | -$108K |
|
17
Uber
UBER
$196B
| $7.73M | 1.8% | 82,865 +717 | +0.9% | +$66.9K |
|
18
Citigroup
C
$178B
| $7.65M | 1.78% | 89,920 +1,152 | +1% | +$98.1K |
|
19
United Rentals
URI
$61.5B
| $7.39M | 1.72% | 9,809 +94 | +1% | +$70.8K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.06M | 1.65% | 77,000 -7,268 | -9% | -$667K |
|
21
SPDR Blackstone High Income ETF
HYBL
$490M
| $6.75M | 1.57% | 236,126 -3,539 | -1% | -$101K |
|
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $6.68M | 1.56% | 296,068 -1,778 | -0.6% | -$40.1K |
|
23
Blackstone
BX
$134B
| $6.29M | 1.47% | 42,049 +2,594 | +7% | +$388K |
|
24
Acuity Brands
AYI
$10B
| $5.95M | 1.39% | 19,928 +500 | +3% | +$149K |
|
25
Coherent
COHR
$14.1B
| $5.67M | 1.32% | 63,526 +1,468 | +2% | +$131K |
|