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
+$57M
(+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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.32M | 1.24% |
18,359
-106
| -0.6% | -$30.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 1.21% |
10,715
-835
| -7% | -$406K |
|
28
Ballast Small/Mid Cap ETF
MGMT
$160M
| $4.93M | 1.15% |
124,784
+1,003
| +0.8% | +$39.6K |
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.9M | 1.14% |
184,695
+2,057
| +1% | +$54.6K |
|
30
Generac Holdings
GNRC
$10.3B
| $4.79M | 1.12% |
33,442
-4,427
| -12% | -$634K |
|
31
Kinder Morgan
KMI
$59.4B
| $4.73M | 1.1% |
160,927
+621
| +0.4% | +$18.3K |
|
32
Truist Financial
TFC
$59.8B
| $4.46M | 1.04% |
103,757
+2,908
| +3% | +$125K |
|
|
33
Walmart
WMT
$793B
| $4.33M | 1.01% |
44,270
+23,178
| +110% | +$2.27M |
|
34
Medtronic
MDT
$118B
| $4.03M | 0.94% |
46,261
+654
| +1% | +$57K |
|
35
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.94M | 0.92% |
79,199
+9,473
| +14% | +$471K |
|
36
Accenture
ACN
$158B
| $3.93M | 0.92% |
13,135
-242
| -2% | -$72.3K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.91% |
8,791
-216
| -2% | -$96.2K |
|
|
38
Comfort Systems
FIX
$24.7B
| $3.89M | 0.91% |
+7,254
| New | +$3.89M |
|
39
Twilio
TWLO
$16.1B
| $3.82M | 0.89% |
30,735
-668
| -2% | -$83.1K |
|
|
40
ASML
ASML
$290B
| $3.78M | 0.88% |
4,721
+1,933
| +69% | +$1.55M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.58M | 0.83% |
35,596
+4,893
| +16% | +$492K |
|
42
Costco
COST
$421B
| $3.48M | 0.81% |
3,520
-291
| -8% | -$288K |
|
43
Ulta Beauty
ULTA
$23.8B
| $3.43M | 0.8% |
7,331
-29
| -0.4% | -$13.6K |
|
44
Tenet Healthcare
THC
$16.5B
| $2.99M | 0.7% |
16,999
-29
| -0.2% | -$5.1K |
|
45
Freeport-McMoran
FCX
$66.3B
| $2.86M | 0.67% |
65,901
-883
| -1% | -$38.3K |
|
46
Lincoln National
LNC
$8.21B
| $2.85M | 0.66% |
82,327
+709
| +0.9% | +$24.5K |
|
47
Chart Industries
GTLS
$8.94B
| $2.65M | 0.62% |
16,114
+1,139
| +8% | +$188K |
|
48
Harmony Biosciences
HRMY
$2.16B
| $2.49M | 0.58% |
78,905
+1,171
| +2% | +$37K |
|
49
Blackstone Secured Lending
BXSL
$6.75B
| $2.49M | 0.58% |
80,996
+532
| +0.7% | +$16.4K |
|
|
50
Zoetis
ZTS
$67.6B
| $2.43M | 0.57% |
15,567
+7,999
| +106% | +$1.25M |
|