HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.28M
3
+$2.88M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
SPIN
State Street US Equity Premium Income ETF
SPIN
+$690K

Top Sells

1
+$4.56M
2
+$3.11M
3
+$1.92M
4
C icon
Citigroup
C
+$1.87M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.82M

Sector Composition

1 Technology 34.92%
2 Financials 10.79%
3 Communication Services 8.73%
4 Industrials 6.81%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$350B
$37M 7.76%
207,953
-25,206
AVGO icon
2
Broadcom
AVGO
$1.92T
$32.5M 6.82%
93,829
-4,653
MSFT icon
3
Microsoft
MSFT
$3.14T
$22.8M 4.79%
47,237
-3,834
NVDA icon
4
NVIDIA
NVDA
$4.9T
$17.1M 3.59%
91,643
-6,238
AMZN icon
5
Amazon
AMZN
$2.69T
$16.4M 3.45%
71,154
-1,521
AAPL icon
6
Apple
AAPL
$3.97T
$16.4M 3.44%
60,301
-1,539
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$15.4M 3.22%
49,044
-1,824
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$15M 3.15%
47,906
-1,758
SPIN
9
State Street US Equity Premium Income ETF
SPIN
$55.5M
$13.6M 2.84%
418,209
+21,514
DTCR icon
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$11.9M 2.5%
564,890
+2,399
COHR icon
11
Coherent
COHR
$64.7B
$11.5M 2.41%
62,282
-4,589
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$11.2M 2.35%
16,965
-1,314
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$10.2M 2.13%
14,913
-93
LLY icon
14
Eli Lilly
LLY
$828B
$9.73M 2.04%
9,052
+7,150
ASML icon
15
ASML
ASML
$563B
$9.61M 2.02%
8,984
-445
NRG icon
16
NRG Energy
NRG
$35.6B
$9.14M 1.92%
57,417
-3,168
OBND icon
17
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$54.6M
$8.72M 1.83%
335,066
-7,968
C icon
18
Citigroup
C
$225B
$8.63M 1.81%
73,956
-17,999
V icon
19
Visa
V
$610B
$8.27M 1.74%
23,577
-676
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$7.95M 1.67%
87,038
+31,458
URI icon
21
United Rentals
URI
$50.1B
$7.77M 1.63%
9,599
-310
AYI icon
22
Acuity Brands
AYI
$8.87B
$7.02M 1.47%
19,505
-600
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$14.7B
$6.85M 1.44%
138,104
+65,984
GDDY icon
24
GoDaddy
GDDY
$11.4B
$6.84M 1.44%
55,127
-2,079
FIX icon
25
Comfort Systems
FIX
$58.1B
$6.66M 1.4%
7,135
-346
1
2 3 4