HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.98%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
19
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$11M |
| 2 |
Coherent
COHR
|
$6.25M |
| 3 |
Generac Holdings
GNRC
|
$6.05M |
| 4 |
Keysight
KEYS
|
$4.96M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.23M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 2 |
Intel
INTC
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.77M |
| 4 |
CMS Energy
CMS
|
$3.6M |
| 5 |
Oracle
ORCL
|
$3.55M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.8B
| $4.45M | 1.39% |
18,405
-734
| -4% | -$177K |
|
27
PayPal
PYPL
$65.9B
| $4.3M | 1.34% |
14,762
-3,434
| -19% | -$1M |
|
28
CVS Health
CVS
$92.8B
| $4.29M | 1.34% |
51,399
+25,202
| +96% | +$2.1M |
|
29
Abbott
ABT
$230B
| $4.28M | 1.33% |
36,956
-5,841
| -14% | -$677K |
|
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.23M | 1.32% |
+135,220
| New | +$4.23M |
|
31
Pfizer
PFE
$142B
| $4.14M | 1.29% |
105,811
+15,406
| +17% | +$603K |
|
32
Qualcomm
QCOM
$169B
| $3.96M | 1.23% |
27,683
-9,544
| -26% | -$1.36M |
|
33
Linde
LIN
$222B
| $3.88M | 1.21% |
13,415
-303
| -2% | -$87.6K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.63M | 1.13% |
22,046
-875
| -4% | -$144K |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.57M | 1.11% |
+77,157
| New | +$3.57M |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $3.54M | 1.1% |
+128,194
| New | +$3.54M |
|
37
Acuity Brands
AYI
$10.1B
| $3.52M | 1.1% |
+18,836
| New | +$3.52M |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $3.41M | 1.06% |
+32,677
| New | +$3.41M |
|
39
Sensata Technologies
ST
$4.64B
| $3.4M | 1.06% |
+58,665
| New | +$3.4M |
|
40
SPDR Gold Trust
GLD
$108B
| $3.22M | 1% |
19,463
-114
| -0.6% | -$18.9K |
|
41
Blackrock
BLK
$172B
| $3.12M | 0.97% |
3,562
+788
| +28% | +$689K |
|
42
Dollar Tree
DLTR
$23.1B
| $3.12M | 0.97% |
+31,308
| New | +$3.12M |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.1M | 0.97% |
+101,295
| New | +$3.1M |
|
44
Verizon
VZ
$187B
| $2.97M | 0.93% |
53,033
+1,237
| +2% | +$69.3K |
|
45
Starbucks
SBUX
$99.4B
| $2.88M | 0.9% |
25,729
+1,612
| +7% | +$180K |
|
46
O'Reilly Automotive
ORLY
$87.7B
| $2.86M | 0.89% |
5,042
-109
| -2% | -$61.7K |
|
47
Fortinet
FTNT
$59.1B
| $2.78M | 0.86% |
11,652
-2,922
| -20% | -$696K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.53M | 0.79% |
107,972
+3,808
| +4% | +$89.3K |
|
49
AbbVie
ABBV
$371B
| $2.51M | 0.78% |
22,278
+1,036
| +5% | +$117K |
|
50
Walmart
WMT
$772B
| $2.5M | 0.78% |
17,728
-7,941
| -31% | -$1.12M |
|