HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+9.1%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$211M
AUM Growth
+$211M
(+8.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
71
New
8
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.43M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.45M |
| 3 |
iShares MBS ETF
MBB
|
$2.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
Medtronic
MDT
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.78M | 0.84% |
+96,296
| New | +$1.78M |
|
52
MarketAxess Holdings
MKTX
$6.78B
| $1.77M | 0.84% |
3,671
-88
| -2% | -$42.4K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.72M | 0.82% |
+16,176
| New | +$1.72M |
|
54
Ecolab
ECL
$77.5B
| $1.68M | 0.8% |
8,417
-500
| -6% | -$99.9K |
|
55
Fortinet
FTNT
$58.7B
| $1.67M | 0.79% |
14,185
-160
| -1% | -$18.8K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $1.63M | 0.77% |
+9,877
| New | +$1.63M |
|
57
Blackrock
BLK
$170B
| $1.55M | 0.73% |
+2,749
| New | +$1.55M |
|
58
PepsiCo
PEP
$203B
| $1.35M | 0.64% |
9,721
-2,107
| -18% | -$292K |
|
59
CVS Health
CVS
$93B
| $1.34M | 0.64% |
22,996
+226
| +1% | +$13.2K |
|
60
Halliburton
HAL
$18.4B
| $1.34M | 0.63% |
111,098
+78,754
| +243% | +$948K |
|
61
Coca-Cola
KO
$297B
| $1.2M | 0.57% |
24,375
-9,146
| -27% | -$451K |
|
62
Gilead Sciences
GILD
$140B
| $710K | 0.34% |
11,246
-628
| -5% | -$39.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $564K | 0.27% |
1,687
+701
| +71% | +$234K |
|
64
Eli Lilly
LLY
$661B
| $370K | 0.18% |
2,500
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.13% |
951
+121
| +15% | +$33.6K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $257K | 0.12% |
+1,116
| New | +$257K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $247K | 0.12% |
+1,034
| New | +$247K |
|
68
Wells Fargo
WFC
$258B
| – | – |
-25,847
| Closed | -$661K |
|
69
Exxon Mobil
XOM
$477B
| – | – |
-28,228
| Closed | -$1.26M |
|
|
70
Chevron
CVX
$318B
| – | – |
-16,237
| Closed | -$1.45M |
|
71
Schlumberger
SLB
$52.2B
| – | – |
-28,684
| Closed | -$527K |
|