HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.72%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$285M
AUM Growth
+$285M
(-0.42%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
66
New
–
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.35M |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
Visa
V
|
$116K |
| 4 |
Amazon
AMZN
|
$92.8K |
| 5 |
Verizon
VZ
|
$71.1K |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.48M |
| 3 |
iShares MBS ETF
MBB
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$880K |
| 5 |
Intel
INTC
|
$112K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $2.09M | 0.73% |
2,774
-104
| -4% | -$78.4K |
|
52
Ecolab
ECL
$77.8B
| $2.02M | 0.71% |
9,431
+167
| +2% | +$35.7K |
|
53
MarketAxess Holdings
MKTX
$6.7B
| $1.97M | 0.69% |
3,966
+116
| +3% | +$57.7K |
|
54
CVS Health
CVS
$93.7B
| $1.97M | 0.69% |
26,197
-152
| -0.6% | -$11.4K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.65% |
8,595
+202
| +2% | +$43.4K |
|
56
Take-Two Interactive
TTWO
$43.7B
| $1.62M | 0.57% |
9,162
-307
| -3% | -$54.2K |
|
57
PepsiCo
PEP
$208B
| $1.42M | 0.5% |
10,033
+159
| +2% | +$22.5K |
|
58
Coca-Cola
KO
$296B
| $1.3M | 0.46% |
24,643
+400
| +2% | +$21.1K |
|
59
Gilead Sciences
GILD
$139B
| $906K | 0.32% |
14,022
-111
| -0.8% | -$7.17K |
|
60
SPDR S&P 500 ETF Trust
SPY
$649B
| $489K | 0.17% |
1,235
| – | – |
|
61
Eli Lilly
LLY
$655B
| $467K | 0.16% |
2,500
| – | – |
|
62
iShares US Basic Materials ETF
IYM
$563M
| $244K | 0.09% |
1,947
-18
| -0.9% | -$2.26K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $240K | 0.08% |
3,068
-60
| -2% | -$4.69K |
|
64
Invesco QQQ Trust
QQQ
$359B
| $239K | 0.08% |
750
-6
| -0.8% | -$1.91K |
|
65
iShares S&P 500 Growth ETF
IVW
$62B
| $231K | 0.08% |
3,562
| – | – |
|
|
66
Adaptive Biotechnologies
ADPT
$1.95B
| – | – |
-117,500
| Closed | -$6.95M |
|