HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.38%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$377M
AUM Growth
+$377M
(+9.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
56
Reduced
17
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$16M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Uber
UBER
|
$6.52M |
| 4 |
Hyatt Hotels
H
|
$1.56M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.31M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.29M |
| 2 |
Keysight
KEYS
|
$3.84M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.72M |
| 4 |
Atkore
ATKR
|
$1.58M |
| 5 |
Fortrea Holdings
FTRE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $5.47M | 1.45% |
33,605
+911
| +3% | +$148K |
|
27
Coherent
COHR
$14.1B
| $5.28M | 1.4% |
59,335
+1,796
| +3% | +$160K |
|
28
Acuity Brands
AYI
$10B
| $5.24M | 1.39% |
19,012
+570
| +3% | +$157K |
|
|
29
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.12M | 1.36% |
132,980
-44,590
| -25% | -$1.72M |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.8M | 1.27% |
179,994
+8,627
| +5% | +$230K |
|
31
Accenture
ACN
$162B
| $4.64M | 1.23% |
13,139
+531
| +4% | +$188K |
|
32
HCA Healthcare
HCA
$94.5B
| $4.58M | 1.21% |
11,263
+325
| +3% | +$132K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.51M | 1.2% |
49,119
-5,622
| -10% | -$516K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 1.17% |
7,117
+221
| +3% | +$137K |
|
35
Medtronic
MDT
$119B
| $4.28M | 1.13% |
47,535
+511
| +1% | +$46K |
|
36
Comcast
CMCSA
$125B
| $4.19M | 1.11% |
100,216
+578
| +0.6% | +$24.1K |
|
37
Truist Financial
TFC
$60.4B
| $4.14M | 1.1% |
96,841
+8,019
| +9% | +$343K |
|
38
Constellation Brands
STZ
$28.5B
| $4.13M | 1.09% |
16,026
+255
| +2% | +$65.7K |
|
39
JPMorgan Chase
JPM
$829B
| $4M | 1.06% |
18,982
+11
| +0.1% | +$2.32K |
|
40
Kinder Morgan
KMI
$60B
| $3.69M | 0.98% |
166,936
+9
| +0% | +$199 |
|
41
Costco
COST
$418B
| $3.54M | 0.94% |
3,998
+8
| +0.2% | +$7.09K |
|
42
Freeport-McMoran
FCX
$63.7B
| $3.33M | 0.88% |
66,700
+937
| +1% | +$46.8K |
|
43
Danaher
DHR
$147B
| $3.29M | 0.87% |
11,839
+512
| +5% | +$142K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 0.84% |
31,387
+738
| +2% | +$74.3K |
|
45
Harmony Biosciences
HRMY
$2.12B
| $3.01M | 0.8% |
75,287
+2,662
| +4% | +$106K |
|
46
Ulta Beauty
ULTA
$22.1B
| $2.71M | 0.72% |
6,972
+429
| +7% | +$167K |
|
47
Halliburton
HAL
$19.4B
| $2.71M | 0.72% |
93,306
-1,632
| -2% | -$47.4K |
|
48
Lincoln National
LNC
$8.14B
| $2.56M | 0.68% |
81,402
+1,034
| +1% | +$32.6K |
|
49
Lamar Advertising Co
LAMR
$12.9B
| $2.37M | 0.63% |
17,703
+157
| +0.9% | +$21K |
|
50
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $2.28M | 0.61% |
102,117
+7,108
| +7% | +$159K |
|