HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-3.24%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$288M
AUM Growth
+$288M
(-4%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$6.61M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$3.9M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.85M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.93M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.26M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$3.55M |
| 5 |
Bank of America
BAC
|
$3.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.52% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.46% |
11,990
-97
| -0.8% | -$34K |
|
27
Citigroup
C
$178B
| $4.14M | 1.44% |
100,582
-4,482
| -4% | -$184K |
|
28
Accenture
ACN
$162B
| $4.1M | 1.42% |
13,349
+6,736
| +102% | +$2.07M |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4M | 1.39% |
39,992
+1,234
| +3% | +$124K |
|
30
Blackstone
BX
$134B
| $3.87M | 1.34% |
36,149
-4,139
| -10% | -$443K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.31% |
24,232
+6,377
| +36% | +$993K |
|
|
32
Booz Allen Hamilton
BAH
$13.4B
| $3.74M | 1.3% |
+34,197
| New | +$3.74M |
|
33
Costco
COST
$418B
| $3.52M | 1.22% |
6,230
-25
| -0.4% | -$14.1K |
|
34
Acuity Brands
AYI
$10B
| $3.35M | 1.16% |
19,695
-7,840
| -28% | -$1.34M |
|
35
Halliburton
HAL
$19.4B
| $3.19M | 1.11% |
78,788
+1,193
| +2% | +$48.3K |
|
36
Akamai
AKAM
$11.3B
| $2.99M | 1.04% |
28,035
+6,769
| +32% | +$721K |
|
37
Truist Financial
TFC
$60.4B
| $2.98M | 1.03% |
104,081
+3,928
| +4% | +$112K |
|
38
Danaher
DHR
$147B
| $2.9M | 1.01% |
11,671
-197
| -2% | -$48.9K |
|
39
Kinder Morgan
KMI
$60B
| $2.88M | 1% |
173,974
-7,639
| -4% | -$127K |
|
40
HCA Healthcare
HCA
$94.5B
| $2.8M | 0.97% |
11,382
+1,780
| +19% | +$438K |
|
41
JPMorgan Chase
JPM
$829B
| $2.78M | 0.96% |
19,164
-12,751
| -40% | -$1.85M |
|
42
Chevron
CVX
$324B
| $2.65M | 0.92% |
15,723
-264
| -2% | -$44.5K |
|
43
Freeport-McMoran
FCX
$63.7B
| $2.55M | 0.88% |
68,357
-1,753
| -3% | -$65.4K |
|
44
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.52M | 0.88% |
56,493
+1,119
| +2% | +$49.9K |
|
45
Walt Disney
DIS
$213B
| $2.42M | 0.84% |
29,851
-4,318
| -13% | -$350K |
|
46
Lincoln National
LNC
$8.14B
| $2.32M | 0.8% |
+93,821
| New | +$2.32M |
|
47
Lamar Advertising Co
LAMR
$12.9B
| $2.29M | 0.8% |
27,459
+686
| +3% | +$57.3K |
|
48
Sensata Technologies
ST
$4.74B
| $2.26M | 0.79% |
59,814
+2,038
| +4% | +$77.1K |
|
49
NRG Energy
NRG
$28.2B
| $2.26M | 0.78% |
58,641
+33,613
| +134% | +$1.29M |
|
50
Coherent
COHR
$14.1B
| $2.22M | 0.77% |
68,090
-2,499
| -4% | -$81.6K |
|