HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.54M
3
+$3.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.98M
5
PSMT icon
Pricesmart
PSMT
+$2.83M

Top Sells

1
+$8.27M
2
+$7.95M
3
+$6.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M

Sector Composition

1 Technology 31.38%
2 Financials 10.43%
3 Communication Services 8.95%
4 Industrials 7.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$365B
$31.4M 6.64%
214,888
+6,935
AVGO icon
2
Broadcom
AVGO
$2.28T
$29.6M 6.25%
95,692
+1,863
MSFT icon
3
Microsoft
MSFT
$3.28T
$19.1M 4.04%
51,690
+4,453
NVDA icon
4
NVIDIA
NVDA
$5.4T
$16.5M 3.49%
94,736
+3,093
AAPL icon
5
Apple
AAPL
$4.63T
$15.5M 3.28%
61,248
+947
AMZN icon
6
Amazon
AMZN
$2.76T
$15.1M 3.18%
72,298
+1,144
COHR icon
7
Coherent
COHR
$83.5B
$14.6M 3.09%
61,493
-789
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$14.3M 3.02%
49,735
+691
DTCR icon
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$14.2M 2.99%
591,283
+26,393
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$13.9M 2.93%
48,436
+530
SPIN
11
State Street US Equity Premium Income ETF
SPIN
$46.4M
$13.8M 2.91%
451,749
+33,540
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$16.2B
$13.8M 2.91%
278,218
+140,114
ASML icon
13
ASML
ASML
$657B
$12.1M 2.56%
9,170
+186
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$11.5M 2.42%
20,051
+3,086
OBND icon
15
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.9M
$9.93M 2.1%
387,675
+52,609
FIX icon
16
Comfort Systems
FIX
$66.3B
$9.83M 2.08%
7,129
-6
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.16M 1.93%
14,088
-825
C icon
18
Citigroup
C
$224B
$8.55M 1.8%
75,355
+1,399
NRG icon
19
NRG Energy
NRG
$28.2B
$8.45M 1.78%
57,791
+374
LLY icon
20
Eli Lilly
LLY
$952B
$8.33M 1.76%
9,052
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$8.03M 1.7%
306,661
+111,627
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$7.56M 1.6%
340,155
+70,220
BX icon
23
Blackstone
BX
$140B
$7.44M 1.57%
64,669
+23,106
MGMT icon
24
Ballast Small/Mid Cap ETF
MGMT
$176M
$7.33M 1.55%
162,360
+38,994
URI icon
25
United Rentals
URI
$62.3B
$7.08M 1.49%
9,717
+118
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