HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.86%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
61
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.87M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.66M |
| 4 |
Bank of America
BAC
|
$348K |
| 5 |
Exxon Mobil
XOM
|
$243K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.04M | 1.83% |
84,509
+2,083
| +3% | +$74.8K |
|
27
Home Depot
HD
$405B
| $3M | 1.81% |
12,933
-332
| -3% | -$77K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.98M | 1.8% |
23,030
+317
| +1% | +$41K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $2.88M | 1.74% |
2,359
+70
| +3% | +$85.3K |
|
30
Amphenol
APH
$131B
| $2.79M | 1.69% |
28,902
+1,195
| +4% | +$115K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 1.62% |
12,898
+797
| +7% | +$166K |
|
32
Oracle
ORCL
$628B
| $2.63M | 1.59% |
47,765
-2,834
| -6% | -$156K |
|
33
Coca-Cola
KO
$296B
| $2.63M | 1.59% |
48,223
-233
| -0.5% | -$12.7K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.62M | 1.58% |
2,143
-80
| -4% | -$97.7K |
|
35
Starbucks
SBUX
$99.4B
| $2.59M | 1.57% |
29,317
+365
| +1% | +$32.3K |
|
36
Medtronic
MDT
$120B
| $2.55M | 1.54% |
23,434
-452
| -2% | -$49.1K |
|
37
Chevron
CVX
$323B
| $2.46M | 1.48% |
20,704
-439
| -2% | -$52.1K |
|
38
Waste Management
WM
$90.9B
| $2.31M | 1.4% |
20,126
-834
| -4% | -$95.9K |
|
39
Qualcomm
QCOM
$169B
| $2.18M | 1.32% |
28,618
+465
| +2% | +$35.5K |
|
40
O'Reilly Automotive
ORLY
$87.7B
| $1.97M | 1.19% |
4,934
+255
| +5% | +$102K |
|
41
NVIDIA
NVDA
$4.18T
| $1.84M | 1.11% |
10,598
+408
| +4% | +$71K |
|
42
Comcast
CMCSA
$125B
| $1.81M | 1.09% |
40,062
-4,309
| -10% | -$194K |
|
|
43
Exxon Mobil
XOM
$487B
| $1.78M | 1.07% |
25,179
-3,448
| -12% | -$243K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.39M | 0.84% |
+15,227
| New | +$1.39M |
|
45
Bristol-Myers Squibb
BMY
$96.9B
| $1.39M | 0.84% |
27,365
+299
| +1% | +$15.2K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.32M | 0.8% |
+11,914
| New | +$1.32M |
|
47
Wells Fargo
WFC
$260B
| $1.16M | 0.7% |
23,001
+801
| +4% | +$40.4K |
|
48
Mastercard
MA
$532B
| $1.08M | 0.65% |
3,981
+81
| +2% | +$22K |
|
49
CVS Health
CVS
$92.9B
| $987K | 0.6% |
15,661
-2,613
| -14% | -$165K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $919K | 0.56% |
5,462
-712
| -12% | -$120K |
|