HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+9.27%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$286M
AUM Growth
+$286M
(+35%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
72
New
5
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$20.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.5M |
| 4 |
iShares MBS ETF
MBB
|
$8.51M |
| 5 |
SPDR Gold Trust
GLD
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $4.14M | 1.45% |
63,961
+672
| +1% | +$43.5K |
|
27
Old Dominion Freight Line
ODFL
$31.6B
| $4.07M | 1.42% |
20,861
+3,237
| +18% | +$632K |
|
28
Home Depot
HD
$404B
| $3.78M | 1.32% |
14,243
+1,099
| +8% | +$292K |
|
29
Walmart
WMT
$772B
| $3.64M | 1.27% |
25,254
+1,276
| +5% | +$184K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.6M | 1.26% |
22,878
+957
| +4% | +$151K |
|
31
Linde
LIN
$223B
| $3.57M | 1.25% |
13,564
+558
| +4% | +$147K |
|
|
32
SPDR Gold Trust
GLD
$109B
| $3.49M | 1.22% |
+19,546
| New | +$3.49M |
|
33
Comcast
CMCSA
$125B
| $3.44M | 1.2% |
65,695
+8,498
| +15% | +$445K |
|
34
Target
TGT
$42.6B
| $3.34M | 1.17% |
18,909
+1,690
| +10% | +$298K |
|
35
Pfizer
PFE
$142B
| $3.26M | 1.14% |
88,541
+19,893
| +29% | +$732K |
|
36
Cisco
CSCO
$268B
| $3.04M | 1.06% |
67,939
+1,946
| +3% | +$87.1K |
|
37
3M
MMM
$81.9B
| $2.97M | 1.04% |
17,012
+8
| +0% | +$1.4K |
|
38
Verizon
VZ
$187B
| $2.97M | 1.04% |
50,573
+3,405
| +7% | +$200K |
|
39
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.9M | 1.02% |
102,816
+6,520
| +7% | +$184K |
|
40
Amphenol
APH
$131B
| $2.57M | 0.9% |
19,633
+1,638
| +9% | +$214K |
|
41
Costco
COST
$417B
| $2.53M | 0.88% |
6,712
+705
| +12% | +$266K |
|
42
Starbucks
SBUX
$99.4B
| $2.52M | 0.88% |
23,525
+845
| +4% | +$90.4K |
|
43
O'Reilly Automotive
ORLY
$87.7B
| $2.34M | 0.82% |
5,175
+371
| +8% | +$168K |
|
44
Regeneron Pharmaceuticals
REGN
$61.6B
| $2.34M | 0.82% |
4,837
+497
| +11% | +$240K |
|
45
Halliburton
HAL
$19.3B
| $2.29M | 0.8% |
121,018
+9,920
| +9% | +$187K |
|
46
AbbVie
ABBV
$371B
| $2.28M | 0.8% |
21,258
-730
| -3% | -$78.2K |
|
47
Bristol-Myers Squibb
BMY
$96.9B
| $2.22M | 0.78% |
35,765
+153
| +0.4% | +$9.49K |
|
48
Waste Management
WM
$90.9B
| $2.21M | 0.77% |
18,716
+941
| +5% | +$111K |
|
49
MarketAxess Holdings
MKTX
$6.88B
| $2.2M | 0.77% |
3,850
+179
| +5% | +$102K |
|
50
Cadence Design Systems
CDNS
$94.3B
| $2.19M | 0.77% |
16,083
-93
| -0.6% | -$12.7K |
|