HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+7.64%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$300M
AUM Growth
+$300M
(+6.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.12M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.23M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.18M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 1.37% |
12,087
-261
| -2% | -$89K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.87M | 1.29% |
38,758
+9,034
| +30% | +$901K |
|
28
Blackstone
BX
$131B
| $3.75M | 1.25% |
40,288
+9,183
| +30% | +$854K |
|
29
Coherent
COHR
$13.5B
| $3.6M | 1.2% |
70,589
+1,699
| +2% | +$86.6K |
|
30
Invesco Active US Real Estate Fund
PSR
$54.4M
| $3.55M | 1.18% |
40,933
+3,384
| +9% | +$293K |
|
31
GoDaddy
GDDY
$20B
| $3.54M | 1.18% |
47,061
+10,444
| +29% | +$785K |
|
32
Illumina
ILMN
$15.2B
| $3.44M | 1.15% |
18,360
+2,165
| +13% | +$406K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $3.42M | 1.14% |
6,556
-376
| -5% | -$196K |
|
34
Costco
COST
$417B
| $3.37M | 1.12% |
6,255
-128
| -2% | -$68.9K |
|
35
Bank of America
BAC
$372B
| $3.29M | 1.1% |
114,765
-36,467
| -24% | -$1.05M |
|
36
United Rentals
URI
$61.3B
| $3.23M | 1.08% |
7,243
-76
| -1% | -$33.8K |
|
37
CVS Health
CVS
$94B
| $3.21M | 1.07% |
46,454
-2,077
| -4% | -$144K |
|
38
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $3.16M | 1.05% |
103,825
-15,756
| -13% | -$479K |
|
39
Kinder Morgan
KMI
$59.7B
| $3.13M | 1.04% |
181,613
-2,653
| -1% | -$45.7K |
|
40
Walt Disney
DIS
$210B
| $3.05M | 1.02% |
34,169
-1,550
| -4% | -$138K |
|
41
Truist Financial
TFC
$59.2B
| $3.04M | 1.01% |
100,153
-3,422
| -3% | -$104K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.96M | 0.99% |
17,855
-297
| -2% | -$49.2K |
|
43
HCA Healthcare
HCA
$95.2B
| $2.91M | 0.97% |
9,602
+78
| +0.8% | +$23.7K |
|
44
Danaher
DHR
$144B
| $2.85M | 0.95% |
11,868
-419
| -3% | -$101K |
|
45
Freeport-McMoran
FCX
$63.2B
| $2.8M | 0.93% |
70,110
-923
| -1% | -$36.9K |
|
46
Lamar Advertising Co
LAMR
$12.7B
| $2.66M | 0.89% |
26,773
-177
| -0.7% | -$17.6K |
|
47
Sensata Technologies
ST
$4.61B
| $2.6M | 0.87% |
57,776
+684
| +1% | +$30.8K |
|
48
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.57M | 0.86% |
55,374
+16,163
| +41% | +$751K |
|
49
SPDR Blackstone High Income ETF
HYBL
$487M
| $2.57M | 0.86% |
92,771
-855
| -0.9% | -$23.7K |
|
50
Halliburton
HAL
$19B
| $2.56M | 0.85% |
77,595
-2,125
| -3% | -$70.1K |
|