HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.55M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.36M
2
+$3.08M
3
+$2.71M
4
ELAN icon
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 Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$423B
$38.9M 9.08%
285,654
-46,664
AVGO icon
2
Broadcom
AVGO
$1.65T
$27.2M 6.34%
98,613
-1,574
MSFT icon
3
Microsoft
MSFT
$3.82T
$22.6M 5.26%
45,368
-1,152
AMZN icon
4
Amazon
AMZN
$2.27T
$15.7M 3.66%
71,490
+148
NVDA icon
5
NVIDIA
NVDA
$4.46T
$15.2M 3.55%
96,280
+42
AAPL icon
6
Apple
AAPL
$3.74T
$12.6M 2.94%
61,537
-1,473
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$12.2M 2.85%
16,551
-231
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11M 2.57%
194,105
+19,771
DTCR icon
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$10.8M 2.52%
578,886
-10,244
GDDY icon
10
GoDaddy
GDDY
$17.8B
$9.99M 2.33%
55,477
+120
NRG icon
11
NRG Energy
NRG
$32.6B
$9.77M 2.28%
60,829
-1,440
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$9.53M 2.22%
15,417
+77
OBND icon
13
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.6M
$8.97M 2.09%
343,701
+10,686
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$8.83M 2.06%
50,098
-452
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$8.67M 2.02%
48,894
-1,847
V icon
16
Visa
V
$664B
$8.34M 1.94%
23,490
-305
UBER icon
17
Uber
UBER
$192B
$7.73M 1.8%
82,865
+717
C icon
18
Citigroup
C
$174B
$7.65M 1.78%
89,920
+1,152
URI icon
19
United Rentals
URI
$63.1B
$7.39M 1.72%
9,809
+94
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.06M 1.65%
77,000
-7,268
HYBL icon
21
SPDR Blackstone High Income ETF
HYBL
$507M
$6.75M 1.57%
236,126
-3,539
SPLB icon
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$6.68M 1.56%
296,068
-1,778
BX icon
23
Blackstone
BX
$122B
$6.29M 1.47%
42,049
+2,594
AYI icon
24
Acuity Brands
AYI
$10.9B
$5.95M 1.39%
19,928
+500
COHR icon
25
Coherent
COHR
$18.3B
$5.67M 1.32%
63,526
+1,468
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