HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-3.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$330M
AUM Growth
+$330M
(-4.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.3M |
| 2 |
iShares MBS ETF
MBB
|
$9.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.77M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.52% |
14,192
-1,890
| -12% | -$667K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.92M | 1.49% |
187,545
-15,413
| -8% | -$404K |
|
28
T Rowe Price
TROW
$23.6B
| $4.89M | 1.48% |
32,319
-2,637
| -8% | -$399K |
|
29
Walt Disney
DIS
$213B
| $4.82M | 1.46% |
+35,114
| New | +$4.82M |
|
30
Comcast
CMCSA
$125B
| $4.69M | 1.42% |
100,126
+2,324
| +2% | +$109K |
|
31
Halliburton
HAL
$19.4B
| $4.57M | 1.39% |
120,781
+18,420
| +18% | +$698K |
|
32
Constellation Brands
STZ
$28.5B
| $4.55M | 1.38% |
19,760
+7,441
| +60% | +$1.71M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $4.51M | 1.37% |
77,776
+15,132
| +24% | +$877K |
|
34
Costco
COST
$418B
| $4.36M | 1.32% |
7,580
+1,018
| +16% | +$586K |
|
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.31M | 1.31% |
56,026
-65,905
| -54% | -$5.07M |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $4.21M | 1.28% |
36,226
+1,870
| +5% | +$217K |
|
37
Truist Financial
TFC
$60.4B
| $4.21M | 1.27% |
74,198
+18,792
| +34% | +$1.07M |
|
38
Citigroup
C
$178B
| $4.09M | 1.24% |
+76,565
| New | +$4.09M |
|
39
Micron Technology
MU
$133B
| $3.97M | 1.2% |
51,010
+9,625
| +23% | +$750K |
|
40
Starbucks
SBUX
$100B
| $3.67M | 1.11% |
40,321
+6,208
| +18% | +$565K |
|
41
Northrop Grumman
NOC
$84.5B
| $3.66M | 1.11% |
+8,187
| New | +$3.66M |
|
42
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.54M | 1.07% |
+60,935
| New | +$3.54M |
|
43
Qualcomm
QCOM
$173B
| $3.38M | 1.02% |
22,110
-4,090
| -16% | -$625K |
|
44
Pfizer
PFE
$141B
| $3.37M | 1.02% |
65,072
-39,847
| -38% | -$2.06M |
|
45
AbbVie
ABBV
$372B
| $3.1M | 0.94% |
19,097
-4,114
| -18% | -$667K |
|
46
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.04M | 0.92% |
+43,227
| New | +$3.04M |
|
47
Freeport-McMoran
FCX
$63.7B
| $2.9M | 0.88% |
+58,207
| New | +$2.9M |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.75M | 0.83% |
+43,792
| New | +$2.75M |
|
49
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.66M | 0.81% |
132,531
+5,256
| +4% | +$106K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.8% |
14,988
-727
| -5% | -$129K |
|