HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+11.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$402M
AUM Growth
+$402M
(+6.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
91
New
8
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$8.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 3 |
Chart Industries
GTLS
|
$2.81M |
| 4 |
Tenet Healthcare
THC
|
$2.46M |
| 5 |
Blackstone Secured Lending
BXSL
|
$2.11M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Palantir
PLTR
|
$7M |
| 3 |
HCA Healthcare
HCA
|
$4.58M |
| 4 |
Danaher
DHR
|
$3.29M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
$2.28M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.34% |
11,916
-13
| -0.1% | -$5.89K |
|
27
Merck
MRK
$210B
| $5.4M | 1.34% |
54,248
-5,982
| -10% | -$595K |
|
28
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.33M | 1.33% |
128,290
-4,690
| -4% | -$195K |
|
29
Uber
UBER
$196B
| $4.76M | 1.19% |
78,958
-7,780
| -9% | -$469K |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.66M | 1.16% |
179,863
-131
| -0.1% | -$3.4K |
|
31
Accenture
ACN
$162B
| $4.54M | 1.13% |
12,909
-230
| -2% | -$80.9K |
|
32
JPMorgan Chase
JPM
$829B
| $4.52M | 1.13% |
18,862
-120
| -0.6% | -$28.8K |
|
33
Kinder Morgan
KMI
$60B
| $4.47M | 1.11% |
162,960
-3,976
| -2% | -$109K |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $4.24M | 1.06% |
32,949
-656
| -2% | -$84.4K |
|
35
Truist Financial
TFC
$60.4B
| $4.23M | 1.05% |
97,477
+636
| +0.7% | +$27.6K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.98% |
7,534
+417
| +6% | +$217K |
|
37
Comcast
CMCSA
$125B
| $3.79M | 0.94% |
100,866
+650
| +0.6% | +$24.4K |
|
38
Medtronic
MDT
$119B
| $3.75M | 0.93% |
46,973
-562
| -1% | -$44.9K |
|
39
Constellation Brands
STZ
$28.5B
| $3.56M | 0.89% |
16,126
+100
| +0.6% | +$22.1K |
|
40
Costco
COST
$418B
| $3.55M | 0.88% |
3,876
-122
| -3% | -$112K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.11M | 0.77% |
30,977
-410
| -1% | -$41.1K |
|
42
Ulta Beauty
ULTA
$22.1B
| $3.05M | 0.76% |
7,010
+38
| +0.5% | +$16.5K |
|
|
43
Chart Industries
GTLS
$8.96B
| $2.81M | 0.7% |
+14,750
| New | +$2.81M |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.72M | 0.68% |
53,262
+18,519
| +53% | +$945K |
|
45
Lincoln National
LNC
$8.14B
| $2.65M | 0.66% |
83,464
+2,062
| +3% | +$65.4K |
|
46
Harmony Biosciences
HRMY
$2.12B
| $2.62M | 0.65% |
76,203
+916
| +1% | +$31.5K |
|
47
Freeport-McMoran
FCX
$63.7B
| $2.56M | 0.64% |
67,341
+641
| +1% | +$24.4K |
|
48
Halliburton
HAL
$19.4B
| $2.48M | 0.62% |
91,132
-2,174
| -2% | -$59.1K |
|
49
Hyatt Hotels
H
$13.8B
| $2.48M | 0.62% |
15,777
+5,554
| +54% | +$872K |
|
|
50
Tenet Healthcare
THC
$16.3B
| $2.46M | 0.61% |
+19,499
| New | +$2.46M |
|