HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.72%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$285M
AUM Growth
+$285M
(-0.42%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
66
New
–
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.35M |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
Visa
V
|
$116K |
| 4 |
Amazon
AMZN
|
$92.8K |
| 5 |
Verizon
VZ
|
$71.1K |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.48M |
| 3 |
iShares MBS ETF
MBB
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$880K |
| 5 |
Intel
INTC
|
$112K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.8B
| $4.42M | 1.55% |
18,196
+246
| +1% | +$59.7K |
|
27
Home Depot
HD
$404B
| $4.33M | 1.52% |
14,171
-72
| -0.5% | -$22K |
|
28
Linde
LIN
$222B
| $3.84M | 1.35% |
13,718
+154
| +1% | +$43.1K |
|
29
Target
TGT
$41.9B
| $3.79M | 1.33% |
19,139
+230
| +1% | +$45.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.77M | 1.32% |
22,921
+43
| +0.2% | +$7.07K |
|
31
Comcast
CMCSA
$126B
| $3.58M | 1.26% |
66,200
+505
| +0.8% | +$27.3K |
|
32
Cisco
CSCO
$269B
| $3.52M | 1.24% |
68,091
+152
| +0.2% | +$7.86K |
|
33
Walmart
WMT
$779B
| $3.49M | 1.22% |
25,669
+415
| +2% | +$56.4K |
|
34
3M
MMM
$82.1B
| $3.33M | 1.17% |
17,296
+284
| +2% | +$54.7K |
|
35
Pfizer
PFE
$141B
| $3.28M | 1.15% |
90,405
+1,864
| +2% | +$67.5K |
|
36
SPDR Gold Trust
GLD
$110B
| $3.13M | 1.1% |
19,577
+31
| +0.2% | +$4.96K |
|
|
37
Verizon
VZ
$185B
| $3.01M | 1.06% |
51,796
+1,223
| +2% | +$71.1K |
|
38
Fortinet
FTNT
$58.6B
| $2.69M | 0.94% |
14,574
+160
| +1% | +$29.5K |
|
|
39
Amphenol
APH
$133B
| $2.64M | 0.93% |
40,049
+20,416
| +104% | +$1.35M |
|
40
Starbucks
SBUX
$102B
| $2.64M | 0.93% |
24,117
+592
| +3% | +$64.7K |
|
41
O'Reilly Automotive
ORLY
$87.7B
| $2.61M | 0.92% |
5,151
-24
| -0.5% | -$12.2K |
|
42
Halliburton
HAL
$19.2B
| $2.6M | 0.91% |
121,120
+102
| +0.1% | +$2.19K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.53M | 0.89% |
104,164
+1,348
| +1% | +$32.8K |
|
44
Waste Management
WM
$90.6B
| $2.45M | 0.86% |
19,019
+303
| +2% | +$39.1K |
|
45
Costco
COST
$416B
| $2.42M | 0.85% |
6,855
+143
| +2% | +$50.4K |
|
46
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.3M | 0.81% |
4,862
+25
| +0.5% | +$11.8K |
|
47
AbbVie
ABBV
$373B
| $2.3M | 0.81% |
21,242
-16
| -0.1% | -$1.73K |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $2.29M | 0.8% |
36,313
+548
| +2% | +$34.6K |
|
49
Cadence Design Systems
CDNS
$93.1B
| $2.23M | 0.78% |
16,285
+202
| +1% | +$27.7K |
|
50
Medtronic
MDT
$120B
| $2.09M | 0.74% |
17,726
+160
| +0.9% | +$18.9K |
|