HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.39%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$345M
AUM Growth
+$345M
(-0.63%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.39M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.12M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.42M |
| 4 |
NVIDIA
NVDA
|
$2.66M |
| 5 |
Exxon Mobil
XOM
|
$2.12M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.18M |
| 2 |
Akamai
AKAM
|
$3.49M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $4.77M | 1.38% |
38,526
-2,014
| -5% | -$249K |
|
27
NRG Energy
NRG
$28.2B
| $4.77M | 1.38% |
61,207
-1,215
| -2% | -$94.6K |
|
28
Acuity Brands
AYI
$10B
| $4.45M | 1.29% |
18,442
-251
| -1% | -$60.6K |
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.39M | 1.27% |
+171,367
| New | +$4.39M |
|
30
Coherent
COHR
$14.1B
| $4.17M | 1.21% |
57,539
+10,242
| +22% | +$742K |
|
31
Constellation Brands
STZ
$28.5B
| $4.06M | 1.18% |
15,771
-581
| -4% | -$149K |
|
32
Comcast
CMCSA
$125B
| $3.9M | 1.13% |
99,638
-15,515
| -13% | -$608K |
|
33
JPMorgan Chase
JPM
$829B
| $3.84M | 1.11% |
18,971
-383
| -2% | -$77.5K |
|
34
Keysight
KEYS
$28.1B
| $3.84M | 1.11% |
28,053
+220
| +0.8% | +$30.1K |
|
35
Accenture
ACN
$162B
| $3.83M | 1.11% |
12,608
-1,095
| -8% | -$332K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 1.11% |
6,896
-27
| -0.4% | -$14.9K |
|
37
Medtronic
MDT
$119B
| $3.7M | 1.07% |
47,024
-674
| -1% | -$53.1K |
|
38
HCA Healthcare
HCA
$94.5B
| $3.51M | 1.02% |
10,938
-179
| -2% | -$57.5K |
|
39
Truist Financial
TFC
$60.4B
| $3.45M | 1% |
88,822
-14,542
| -14% | -$565K |
|
40
Costco
COST
$418B
| $3.39M | 0.98% |
3,990
-65
| -2% | -$55.2K |
|
41
Kinder Morgan
KMI
$60B
| $3.32M | 0.96% |
166,927
+22,958
| +16% | +$456K |
|
42
Halliburton
HAL
$19.4B
| $3.21M | 0.93% |
94,938
+10,324
| +12% | +$349K |
|
43
Freeport-McMoran
FCX
$63.7B
| $3.2M | 0.93% |
65,763
-848
| -1% | -$41.2K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.08M | 0.89% |
30,649
+1,011
| +3% | +$102K |
|
45
Danaher
DHR
$147B
| $2.83M | 0.82% |
11,327
-5
| -0% | -$1.25K |
|
|
46
NVIDIA
NVDA
$4.24T
| $2.66M | 0.77% |
+21,504
| New | +$2.66M |
|
47
Ulta Beauty
ULTA
$22.1B
| $2.52M | 0.73% |
6,543
+404
| +7% | +$156K |
|
48
Lincoln National
LNC
$8.14B
| $2.5M | 0.72% |
80,368
-1,000
| -1% | -$31.1K |
|
49
Harmony Biosciences
HRMY
$2.12B
| $2.19M | 0.64% |
72,625
-5,598
| -7% | -$169K |
|
50
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $2.15M | 0.62% |
95,009
+4,164
| +5% | +$94.4K |
|