HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-4.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$372M
AUM Growth
+$372M
(-7.4%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$2.09M |
| 5 |
Walmart
WMT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$5.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
Palantir
PLTR
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.79M |
| 5 |
Halliburton
HAL
|
$2.48M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 6.83% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.81M | 1.29% |
182,638
+2,775
| +2% | +$73.1K |
|
27
Generac Holdings
GNRC
$10.5B
| $4.8M | 1.29% |
37,869
-573
| -1% | -$72.6K |
|
28
Ballast Small/Mid Cap ETF
MGMT
$160M
| $4.78M | 1.28% |
123,781
-4,509
| -4% | -$174K |
|
29
Kinder Morgan
KMI
$59.4B
| $4.57M | 1.23% |
160,306
-2,654
| -2% | -$75.7K |
|
30
JPMorgan Chase
JPM
$824B
| $4.53M | 1.22% |
18,465
-397
| -2% | -$97.4K |
|
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $4.37M | 1.17% |
+9,007
| New | +$4.37M |
|
32
Accenture
ACN
$160B
| $4.17M | 1.12% |
13,377
+468
| +4% | +$146K |
|
33
Truist Financial
TFC
$59.9B
| $4.15M | 1.12% |
100,849
+3,372
| +3% | +$139K |
|
34
Medtronic
MDT
$120B
| $4.1M | 1.1% |
45,607
-1,366
| -3% | -$123K |
|
35
Coherent
COHR
$13.7B
| $4.03M | 1.08% |
62,058
+3,788
| +7% | +$246K |
|
36
Costco
COST
$416B
| $3.6M | 0.97% |
3,811
-65
| -2% | -$61.5K |
|
|
37
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.47M | 0.93% |
+69,726
| New | +$3.47M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.09M | 0.83% |
30,703
-274
| -0.9% | -$27.6K |
|
39
Booz Allen Hamilton
BAH
$13.6B
| $3.08M | 0.83% |
29,490
-3,459
| -10% | -$362K |
|
40
Twilio
TWLO
$16B
| $3.07M | 0.83% |
31,403
+16,547
| +111% | +$1.62M |
|
41
Lincoln National
LNC
$8.09B
| $2.93M | 0.79% |
81,618
-1,846
| -2% | -$66.3K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $2.82M | 0.76% |
5,658
-1,876
| -25% | -$933K |
|
43
First Trust Managed Municipal ETF
FMB
$1.85B
| $2.74M | 0.74% |
54,244
+982
| +2% | +$49.5K |
|
44
Constellation Brands
STZ
$26.7B
| $2.71M | 0.73% |
14,743
-1,383
| -9% | -$254K |
|
45
Ulta Beauty
ULTA
$23.9B
| $2.7M | 0.73% |
7,360
+350
| +5% | +$128K |
|
46
Blackstone Secured Lending
BXSL
$6.8B
| $2.6M | 0.7% |
80,464
+15,302
| +23% | +$495K |
|
47
Harmony Biosciences
HRMY
$2.13B
| $2.58M | 0.69% |
77,734
+1,531
| +2% | +$50.8K |
|
48
Freeport-McMoran
FCX
$64.5B
| $2.53M | 0.68% |
66,784
-557
| -0.8% | -$21.1K |
|
49
Tenet Healthcare
THC
$16.4B
| $2.29M | 0.62% |
17,028
-2,471
| -13% | -$332K |
|
50
Chart Industries
GTLS
$8.95B
| $2.16M | 0.58% |
14,975
+225
| +2% | +$32.5K |
|