HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+0.13%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$324M
AUM Growth
+$324M
(+0.78%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$5.07M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$3.62M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.39M |
| 2 |
iShares MBS ETF
MBB
|
$6.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.12M |
| 4 |
SPDR Gold Trust
GLD
|
$3.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.35M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.37% |
16,206
-165
| -1% | -$45K |
|
27
Acuity Brands
AYI
$10B
| $4.33M | 1.34% |
24,992
+6,156
| +33% | +$1.07M |
|
28
Sensata Technologies
ST
$4.74B
| $4.22M | 1.3% |
77,132
+18,467
| +31% | +$1.01M |
|
|
29
Adaptive Biotechnologies
ADPT
$2.01B
| $3.99M | 1.23% |
+117,500
| New | +$3.99M |
|
30
Coherent
COHR
$14.1B
| $3.97M | 1.23% |
66,887
-19,244
| -22% | -$1.14M |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $3.94M | 1.22% |
34,715
+2,038
| +6% | +$231K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.9M | 1.21% |
127,462
+26,167
| +26% | +$801K |
|
33
CVS Health
CVS
$92.8B
| $3.9M | 1.21% |
45,977
-5,422
| -11% | -$460K |
|
34
Home Depot
HD
$405B
| $3.84M | 1.19% |
11,689
-2,479
| -17% | -$814K |
|
35
Starbucks
SBUX
$100B
| $3.8M | 1.17% |
34,448
+8,719
| +34% | +$962K |
|
36
Target
TGT
$43.6B
| $3.76M | 1.16% |
16,456
-1,949
| -11% | -$446K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 1.12% |
+59,444
| New | +$3.62M |
|
38
Qualcomm
QCOM
$173B
| $3.44M | 1.06% |
26,673
-1,010
| -4% | -$130K |
|
39
Truist Financial
TFC
$60.4B
| $3.29M | 1.02% |
56,041
+20,885
| +59% | +$1.22M |
|
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $3.03M | 0.94% |
10,588
-8,228
| -44% | -$2.35M |
|
41
Blackrock
BLK
$175B
| $2.98M | 0.92% |
3,557
-5
| -0.1% | -$4.19K |
|
42
Costco
COST
$418B
| $2.98M | 0.92% |
6,621
+311
| +5% | +$140K |
|
43
PayPal
PYPL
$67.1B
| $2.93M | 0.91% |
11,269
-3,493
| -24% | -$909K |
|
44
AbbVie
ABBV
$372B
| $2.83M | 0.87% |
26,244
+3,966
| +18% | +$428K |
|
45
O'Reilly Automotive
ORLY
$88B
| $2.69M | 0.83% |
4,408
-634
| -13% | -$387K |
|
46
Linde
LIN
$224B
| $2.68M | 0.83% |
9,151
-4,264
| -32% | -$1.25M |
|
47
Micron Technology
MU
$133B
| $2.65M | 0.82% |
+37,335
| New | +$2.65M |
|
48
Constellation Brands
STZ
$28.5B
| $2.62M | 0.81% |
12,422
+3,338
| +37% | +$703K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.78% |
15,553
-6,493
| -29% | -$1.05M |
|
50
Union Pacific
UNP
$133B
| $2.5M | 0.77% |
12,772
-7,741
| -38% | -$1.52M |
|