HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+21.72%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$194M
AUM Growth
+$194M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
73
New
13
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$5.68M |
| 2 |
iShares MBS ETF
MBB
|
$2.99M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.95M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.93M |
| 5 |
Target
TGT
|
$2.04M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.07M |
| 3 |
Union Pacific
UNP
|
$2.02M |
| 4 |
PepsiCo
PEP
|
$1.97M |
| 5 |
VF Corp
VFC
|
$1.93M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.31M | 1.71% |
57,340
+3,329
| +6% | +$192K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 1.71% |
27,988
+1,036
| +4% | +$122K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.62% |
17,584
+3,313
| +23% | +$591K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 1.57% |
51,869
-7,405
| -12% | -$435K |
|
|
30
iShares MBS ETF
MBB
$41B
| $2.99M | 1.54% |
+27,047
| New | +$2.99M |
|
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.95M | 1.52% |
+50,193
| New | +$2.95M |
|
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $2.93M | 1.51% |
+17,297
| New | +$2.93M |
|
33
Pfizer
PFE
$141B
| $2.84M | 1.47% |
86,938
-17,921
| -17% | -$586K |
|
34
Linde
LIN
$224B
| $2.79M | 1.44% |
13,168
-654
| -5% | -$139K |
|
35
Qualcomm
QCOM
$173B
| $2.62M | 1.35% |
28,715
-108
| -0.4% | -$9.85K |
|
36
Comcast
CMCSA
$125B
| $2.42M | 1.25% |
62,097
+6,149
| +11% | +$240K |
|
37
Starbucks
SBUX
$100B
| $2.18M | 1.12% |
29,573
+489
| +2% | +$36K |
|
38
O'Reilly Automotive
ORLY
$88B
| $2.11M | 1.09% |
5,011
-98
| -2% | -$41.3K |
|
|
39
Union Pacific
UNP
$133B
| $2.11M | 1.09% |
12,462
-11,955
| -49% | -$2.02M |
|
|
40
Target
TGT
$43.6B
| $2.04M | 1.05% |
+16,985
| New | +$2.04M |
|
41
Waste Management
WM
$91.2B
| $2M | 1.03% |
18,913
-9,863
| -34% | -$1.04M |
|
42
Fortinet
FTNT
$60.4B
| $1.97M | 1.02% |
+14,345
| New | +$1.97M |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $1.88M | 0.97% |
+3,759
| New | +$1.88M |
|
44
Costco
COST
$418B
| $1.85M | 0.95% |
+6,101
| New | +$1.85M |
|
45
Amphenol
APH
$133B
| $1.78M | 0.92% |
18,585
-11,501
| -38% | -$1.1M |
|
46
Ecolab
ECL
$78.6B
| $1.77M | 0.92% |
8,917
-614
| -6% | -$122K |
|
47
Walmart
WMT
$774B
| $1.74M | 0.9% |
+14,508
| New | +$1.74M |
|
|
48
PepsiCo
PEP
$204B
| $1.56M | 0.81% |
11,828
-14,874
| -56% | -$1.97M |
|
49
Coca-Cola
KO
$297B
| $1.5M | 0.77% |
33,521
-17,007
| -34% | -$760K |
|
50
CVS Health
CVS
$92.8B
| $1.48M | 0.76% |
22,770
+1,009
| +5% | +$65.5K |
|