HW
Hedeker Wealth Portfolio holdings
AUM
$429M
1-Year Return
40.86%
This Quarter Return
-15.59%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$290M
AUM Growth
-$40.2M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
18
Reduced
48
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.15M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.11M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$3.04M |
| 4 |
HCA Healthcare
HCA
|
$2.97M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.26M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.7% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.3B
| $3.68M | 1.27% |
21,061
-12,757
| -38% | -$2.23M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 1.24% |
12,556
-1,636
| -12% | -$467K |
|
28
Costco
COST
$428B
| $3.42M | 1.18% |
6,561
-1,019
| -13% | -$531K |
|
29
Coherent
COHR
$15B
| $3.39M | 1.17% |
66,370
-28,449
| -30% | -$1.45M |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.3M | 1.14% |
64,305
+20,513
| +47% | +$1.05M |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.24M | 1.12% |
82,768
+32,791
| +66% | +$1.28M |
|
32
AbbVie
ABBV
$375B
| $3.2M | 1.1% |
21,227
+2,130
| +11% | +$321K |
|
33
Generac Holdings
GNRC
$10.4B
| $3.2M | 1.1% |
13,454
-6,914
| -34% | -$1.64M |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.96M | 1.02% |
113,025
+43,636
| +63% | +$1.14M |
|
35
Halliburton
HAL
$18.9B
| $2.78M | 0.96% |
96,467
-24,314
| -20% | -$702K |
|
36
Johnson & Johnson
JNJ
$430B
| $2.68M | 0.92% |
15,464
+476
| +3% | +$82.5K |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.66M | 0.92% |
107,371
-80,174
| -43% | -$1.99M |
|
38
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $2.65M | 0.91% |
132,531
| – | – |
|
39
Walt Disney
DIS
$212B
| $2.63M | 0.91% |
25,748
-9,366
| -27% | -$957K |
|
40
Comcast
CMCSA
$125B
| $2.55M | 0.88% |
60,469
-39,657
| -40% | -$1.67M |
|
41
Sensata Technologies
ST
$4.6B
| $2.42M | 0.84% |
55,269
-50,053
| -48% | -$2.19M |
|
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.83% |
+4,324
| New | +$2.42M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | 0.75% |
41,940
-42,758
| -50% | -$2.22M |
|
44
Citigroup
C
$174B
| $2.15M | 0.74% |
41,615
-34,950
| -46% | -$1.81M |
|
45
Truist Financial
TFC
$60B
| $2.14M | 0.74% |
43,658
-30,540
| -41% | -$1.5M |
|
46
Pfizer
PFE
$140B
| $2M | 0.69% |
38,483
-26,589
| -41% | -$1.38M |
|
47
Lamar Advertising Co
LAMR
$13B
| $1.97M | 0.68% |
20,689
-15,537
| -43% | -$1.48M |
|
48
Coca-Cola
KO
$294B
| $1.92M | 0.66% |
30,804
+9,875
| +47% | +$615K |
|
49
Akamai
AKAM
$11.2B
| $1.86M | 0.64% |
+20,084
| New | +$1.86M |
|
50
Micron Technology
MU
$143B
| $1.82M | 0.63% |
30,407
-20,603
| -40% | -$1.24M |
|