HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+10.75%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 3 |
Harmony Biosciences
HRMY
|
$2.63M |
| 4 |
Fortrea Holdings
FTRE
|
$2.59M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.56M |
| 3 |
Sensata Technologies
ST
|
$1.65M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.5M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.9B
| $4.8M | 1.38% |
+38,086
| New | +$4.8M |
|
27
Accenture
ACN
$162B
| $4.75M | 1.37% |
13,703
+49
| +0.4% | +$17K |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.55M | 1.31% |
162,837
+5,619
| +4% | +$157K |
|
29
Constellation Brands
STZ
$28.5B
| $4.44M | 1.28% |
16,352
-4,208
| -20% | -$1.14M |
|
30
Keysight
KEYS
$28.1B
| $4.35M | 1.25% |
27,833
+93
| +0.3% | +$14.5K |
|
31
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $4.33M | 1.25% |
186,228
+16,829
| +10% | +$391K |
|
32
NRG Energy
NRG
$28.2B
| $4.23M | 1.22% |
62,422
-1,527
| -2% | -$103K |
|
33
Medtronic
MDT
$119B
| $4.16M | 1.2% |
47,698
+186
| +0.4% | +$16.2K |
|
34
Truist Financial
TFC
$60.4B
| $4.03M | 1.16% |
103,364
+18,934
| +22% | +$738K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 1.16% |
6,923
-692
| -9% | -$402K |
|
36
JPMorgan Chase
JPM
$829B
| $3.88M | 1.12% |
19,354
+615
| +3% | +$123K |
|
37
HCA Healthcare
HCA
$94.5B
| $3.71M | 1.07% |
11,117
+89
| +0.8% | +$29.7K |
|
38
Akamai
AKAM
$11.3B
| $3.49M | 1.01% |
32,081
+1,185
| +4% | +$129K |
|
39
Halliburton
HAL
$19.4B
| $3.34M | 0.96% |
84,614
+7,355
| +10% | +$290K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.96% |
+6,850
| New | +$3.33M |
|
41
Ulta Beauty
ULTA
$22.1B
| $3.21M | 0.92% |
6,139
-117
| -2% | -$61.2K |
|
42
Freeport-McMoran
FCX
$63.7B
| $3.13M | 0.9% |
66,611
-428
| -0.6% | -$20.1K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.98M | 0.86% |
29,638
+435
| +1% | +$43.7K |
|
|
44
Costco
COST
$418B
| $2.97M | 0.86% |
4,055
-2,102
| -34% | -$1.54M |
|
45
Coherent
COHR
$14.1B
| $2.87M | 0.83% |
47,297
+172
| +0.4% | +$10.4K |
|
46
Danaher
DHR
$147B
| $2.83M | 0.82% |
11,332
-45
| -0.4% | -$11.2K |
|
47
Kinder Morgan
KMI
$60B
| $2.64M | 0.76% |
143,969
-1,338
| -0.9% | -$24.5K |
|
|
48
Harmony Biosciences
HRMY
$2.12B
| $2.63M | 0.76% |
+78,223
| New | +$2.63M |
|
49
Lincoln National
LNC
$8.14B
| $2.6M | 0.75% |
81,368
+1,317
| +2% | +$42.1K |
|
|
50
Fortrea Holdings
FTRE
$894M
| $2.59M | 0.75% |
+64,628
| New | +$2.59M |
|