HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+10.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$344M
AUM Growth
+$20.5M
(+6.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$6.34M |
| 2 |
Acuity Brands
AYI
|
$602K |
| 3 |
Micron Technology
MU
|
$377K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$5.88M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 3 |
Abbott
ABT
|
$750K |
| 4 |
AbbVie
ABBV
|
$411K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.92M | 1.43% |
97,802
+1,773
| +2% | +$89.2K |
|
|
27
Abbott
ABT
$230B
| $4.92M | 1.43% |
34,947
-5,330
| -13% | -$750K |
|
28
Coherent
COHR
$13.8B
| $4.86M | 1.41% |
71,067
+4,180
| +6% | +$286K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 1.4% |
16,082
-124
| -0.8% | -$37.1K |
|
30
Qualcomm
QCOM
$170B
| $4.79M | 1.39% |
26,200
-473
| -2% | -$86.5K |
|
31
Home Depot
HD
$406B
| $4.72M | 1.37% |
11,362
-327
| -3% | -$136K |
|
32
CVS Health
CVS
$93B
| $4.65M | 1.35% |
45,064
-913
| -2% | -$94.2K |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $4.62M | 1.34% |
68,219
+3,484
| +5% | +$236K |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $4.17M | 1.21% |
34,356
-359
| -1% | -$43.5K |
|
35
Starbucks
SBUX
$99.2B
| $3.99M | 1.16% |
34,113
-335
| -1% | -$39.2K |
|
|
36
Micron Technology
MU
$133B
| $3.86M | 1.12% |
41,385
+4,050
| +11% | +$377K |
|
37
Target
TGT
$42B
| $3.79M | 1.1% |
16,381
-75
| -0.5% | -$17.4K |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.77M | 1.1% |
124,023
-3,439
| -3% | -$105K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $3.73M | 1.08% |
20,836
-340
| -2% | -$60.9K |
|
40
Costco
COST
$421B
| $3.73M | 1.08% |
6,562
-59
| -0.9% | -$33.5K |
|
41
Dollar Tree
DLTR
$20.8B
| $3.31M | 0.96% |
23,555
-369
| -2% | -$51.8K |
|
42
Truist Financial
TFC
$59.8B
| $3.24M | 0.94% |
55,406
-635
| -1% | -$37.2K |
|
43
Blackrock
BLK
$170B
| $3.2M | 0.93% |
3,499
-58
| -2% | -$53.1K |
|
44
Union Pacific
UNP
$132B
| $3.14M | 0.91% |
12,482
-290
| -2% | -$73K |
|
|
45
AbbVie
ABBV
$374B
| $3.14M | 0.91% |
23,211
-3,033
| -12% | -$411K |
|
46
Linde
LIN
$221B
| $3.14M | 0.91% |
9,050
-101
| -1% | -$35K |
|
47
Constellation Brands
STZ
$25.8B
| $3.09M | 0.9% |
12,319
-103
| -0.8% | -$25.8K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $3.05M | 0.89% |
64,785
-1,335
| -2% | -$62.9K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.78% |
15,715
+162
| +1% | +$27.7K |
|
50
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.65M | 0.77% |
127,275
+8,414
| +7% | +$175K |
|