HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.56M
3
+$2.95M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$9.58M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$407B
$42.5M 8.84%
233,159
-52,495
AVGO icon
2
Broadcom
AVGO
$1.67T
$32.5M 6.75%
98,482
-131
MSFT icon
3
Microsoft
MSFT
$3.42T
$26.5M 5.5%
51,071
+5,703
NVDA icon
4
NVIDIA
NVDA
$4.53T
$18.3M 3.8%
97,881
+1,601
AMZN icon
5
Amazon
AMZN
$2.56T
$16M 3.32%
72,675
+1,185
AAPL icon
6
Apple
AAPL
$3.76T
$15.7M 3.27%
61,840
+303
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$13.4M 2.79%
18,279
+1,728
SPIN
8
State Street US Equity Premium Income ETF
SPIN
$56.6M
$12.5M 2.6%
+396,695
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.98T
$12.4M 2.57%
50,868
+770
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 2.51%
49,664
+770
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$11.5M 2.39%
562,491
-16,395
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$714B
$10M 2.08%
15,006
-411
NRG icon
13
NRG Energy
NRG
$29.1B
$9.81M 2.04%
60,585
-244
URI icon
14
United Rentals
URI
$58.6B
$9.46M 1.97%
9,909
+100
C icon
15
Citigroup
C
$206B
$9.33M 1.94%
91,955
+2,035
ASML icon
16
ASML
ASML
$527B
$9.13M 1.9%
9,429
+4,708
OBND icon
17
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$52.4M
$9.01M 1.87%
343,034
-667
V icon
18
Visa
V
$633B
$8.28M 1.72%
24,253
+763
UBER icon
19
Uber
UBER
$176B
$8.26M 1.72%
84,317
+1,452
GDDY icon
20
GoDaddy
GDDY
$14.1B
$7.83M 1.63%
57,206
+1,729
BX icon
21
Blackstone
BX
$126B
$7.32M 1.52%
42,866
+817
COHR icon
22
Coherent
COHR
$30B
$7.2M 1.5%
66,871
+3,345
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$557M
$6.93M 1.44%
241,862
+5,736
AYI icon
24
Acuity Brands
AYI
$9.83B
$6.92M 1.44%
20,105
+177
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$6.29M 1.31%
272,258
-23,810
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