HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+9.27%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$286M
AUM Growth
+$286M
(+35%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
72
New
5
Increased
51
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$20.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.5M |
| 4 |
iShares MBS ETF
MBB
|
$8.51M |
| 5 |
SPDR Gold Trust
GLD
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.8B
| $2.14M | 0.75% |
14,414
+229
| +2% | +$34K |
|
52
Blackrock
BLK
$172B
| $2.08M | 0.73% |
2,878
+129
| +5% | +$93.1K |
|
53
Medtronic
MDT
$120B
| $2.06M | 0.72% |
17,566
+155
| +0.9% | +$18.2K |
|
54
Ecolab
ECL
$78.3B
| $2M | 0.7% |
9,264
+847
| +10% | +$183K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $1.98M | 0.69% |
8,393
+706
| +9% | +$167K |
|
56
Take-Two Interactive
TTWO
$43.1B
| $1.97M | 0.69% |
9,469
-408
| -4% | -$84.8K |
|
57
CVS Health
CVS
$92.9B
| $1.8M | 0.63% |
26,349
+3,353
| +15% | +$229K |
|
58
PepsiCo
PEP
$211B
| $1.46M | 0.51% |
9,874
+153
| +2% | +$22.7K |
|
59
Coca-Cola
KO
$296B
| $1.33M | 0.46% |
24,243
-132
| -0.5% | -$7.24K |
|
60
Gilead Sciences
GILD
$140B
| $823K | 0.29% |
14,133
+2,887
| +26% | +$168K |
|
61
SPDR S&P 500 ETF Trust
SPY
$652B
| $461K | 0.16% |
1,235
-452
| -27% | -$169K |
|
62
Eli Lilly
LLY
$655B
| $422K | 0.15% |
2,500
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $237K | 0.08% |
756
-195
| -21% | -$61.1K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.4B
| $227K | 0.08% |
3,562
+2,446
| +219% | +$156K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $225K | 0.08% |
3,128
+2,094
| +203% | +$151K |
|
66
iShares US Basic Materials ETF
IYM
$561M
| $222K | 0.08% |
+1,965
| New | +$222K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-28,905
| Closed | -$3.41M |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-32,516
| Closed | -$2.98M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-35,593
| Closed | -$3.33M |
|
70
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-58,954
| Closed | -$3.43M |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-91,893
| Closed | -$5.39M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-26,598
| Closed | -$2.94M |
|