HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+12.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$317M
AUM Growth
+$317M
(+9.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3
Top Buys
Top Sells
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$5.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.32M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$27.9B
| $4.41M | 1.39% |
27,740
-9,365
| -25% | -$1.49M |
|
27
Booz Allen Hamilton
BAH
$13.5B
| $4.32M | 1.36% |
33,755
-442
| -1% | -$56.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 1.34% |
11,905
-85
| -0.7% | -$30.3K |
|
29
Costco
COST
$416B
| $4.06M | 1.28% |
6,157
-73
| -1% | -$48.2K |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.04M | 1.28% |
7,615
-3,025
| -28% | -$1.61M |
|
|
31
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $4.03M | 1.27% |
169,399
-139,752
| -45% | -$3.32M |
|
32
Medtronic
MDT
$120B
| $3.91M | 1.24% |
47,512
-15,180
| -24% | -$1.25M |
|
33
Acuity Brands
AYI
$10.1B
| $3.9M | 1.23% |
19,025
-670
| -3% | -$137K |
|
34
Citigroup
C
$173B
| $3.81M | 1.2% |
73,997
-26,585
| -26% | -$1.37M |
|
35
Akamai
AKAM
$11B
| $3.66M | 1.15% |
30,896
+2,861
| +10% | +$339K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.56M | 1.12% |
22,716
-1,516
| -6% | -$238K |
|
37
NRG Energy
NRG
$27.7B
| $3.31M | 1.04% |
63,949
+5,308
| +9% | +$274K |
|
38
JPMorgan Chase
JPM
$819B
| $3.19M | 1.01% |
18,739
-425
| -2% | -$72.3K |
|
39
Truist Financial
TFC
$59.4B
| $3.12M | 0.98% |
84,430
-19,651
| -19% | -$726K |
|
40
Ulta Beauty
ULTA
$23.8B
| $3.07M | 0.97% |
6,256
+1,977
| +46% | +$969K |
|
41
HCA Healthcare
HCA
$94.8B
| $2.98M | 0.94% |
11,028
-354
| -3% | -$95.8K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.91M | 0.92% |
29,203
-10,789
| -27% | -$1.08M |
|
43
Freeport-McMoran
FCX
$64.2B
| $2.85M | 0.9% |
67,039
-1,318
| -2% | -$56.1K |
|
44
Halliburton
HAL
$19.2B
| $2.79M | 0.88% |
77,259
-1,529
| -2% | -$55.3K |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.75M | 0.87% |
58,175
+1,682
| +3% | +$79.5K |
|
46
Danaher
DHR
$145B
| $2.63M | 0.83% |
11,377
-294
| -3% | -$68K |
|
47
Kinder Morgan
KMI
$59.1B
| $2.56M | 0.81% |
145,307
-28,667
| -16% | -$506K |
|
48
Lincoln National
LNC
$8.04B
| $2.16M | 0.68% |
80,051
-13,770
| -15% | -$371K |
|
49
Dollar Tree
DLTR
$23.2B
| $2.06M | 0.65% |
14,535
-4,934
| -25% | -$701K |
|
50
Coherent
COHR
$13.5B
| $2.05M | 0.65% |
47,125
-20,965
| -31% | -$913K |
|