HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+6.78%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$268M
AUM Growth
+$268M
(+4.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.13M |
| 5 |
Coherent
COHR
|
$2.07M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.69M | 1.38% |
37,455
-2,830
| -7% | -$279K |
|
27
United Rentals
URI
$61.1B
| $3.68M | 1.37% |
10,342
+3,320
| +47% | +$1.18M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 1.32% |
94,506
+38,860
| +70% | +$1.45M |
|
29
Halliburton
HAL
$18.6B
| $3.48M | 1.3% |
88,336
+3,359
| +4% | +$132K |
|
30
Invesco Active US Real Estate Fund
PSR
$54.1M
| $3.47M | 1.3% |
39,831
-664
| -2% | -$57.8K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.4M | 1.27% |
71,616
-11,688
| -14% | -$554K |
|
32
Lamar Advertising Co
LAMR
$12.7B
| $3.34M | 1.25% |
35,343
-156
| -0.4% | -$14.7K |
|
33
Danaher
DHR
$144B
| $3.29M | 1.23% |
12,412
-234
| -2% | -$62.1K |
|
34
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $3.19M | 1.19% |
112,315
-11,476
| -9% | -$326K |
|
35
Truist Financial
TFC
$59.3B
| $3.14M | 1.17% |
72,990
+1,466
| +2% | +$63.1K |
|
36
Johnson & Johnson
JNJ
$426B
| $3.14M | 1.17% |
17,775
+162
| +0.9% | +$28.6K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.03M | 1.13% |
74,195
-50,457
| -40% | -$2.06M |
|
38
Costco
COST
$420B
| $3.03M | 1.13% |
6,639
-216
| -3% | -$98.6K |
|
39
Kinder Morgan
KMI
$59.3B
| $3.03M | 1.13% |
167,433
+61,548
| +58% | +$1.11M |
|
40
AbbVie
ABBV
$375B
| $3M | 1.12% |
18,581
+50
| +0.3% | +$8.08K |
|
41
Illumina
ILMN
$15.2B
| $2.97M | 1.11% |
14,665
+694
| +5% | +$140K |
|
42
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.89M | 1.08% |
55,090
-5,763
| -9% | -$302K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.86M | 1.07% |
56,814
+6,067
| +12% | +$305K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 1.05% |
12,352
+3,759
| +44% | +$859K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.78M | 1.04% |
113,502
-40,068
| -26% | -$981K |
|
46
Chevron
CVX
$318B
| $2.77M | 1.03% |
15,420
+3,899
| +34% | +$700K |
|
47
Sensata Technologies
ST
$4.6B
| $2.65M | 0.99% |
65,651
-36,776
| -36% | -$1.49M |
|
48
SPDR Blackstone High Income ETF
HYBL
$487M
| $2.63M | 0.98% |
96,434
-5,072
| -5% | -$138K |
|
49
Pfizer
PFE
$141B
| $2.56M | 0.96% |
49,877
+11,574
| +30% | +$593K |
|
50
Freeport-McMoran
FCX
$66B
| $2.5M | 0.93% |
65,710
-248
| -0.4% | -$9.42K |
|