HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-15.59%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$290M
AUM Growth
+$290M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
20
Reduced
46
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.15M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.11M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$3.04M |
| 4 |
HCA Healthcare
HCA
|
$2.97M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.26M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.7% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $1.78M | 0.62% |
+87,589
| New | +$1.78M |
|
52
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.76M | 0.61% |
+53,210
| New | +$1.76M |
|
53
T Rowe Price
TROW
$23.2B
| $1.72M | 0.59% |
14,412
-17,907
| -55% | -$2.13M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $1.57M | 0.54% |
2,321
-1,512
| -39% | -$1.02M |
|
55
Invesco Active US Real Estate Fund
PSR
$54M
| $1.37M | 0.47% |
+13,936
| New | +$1.37M |
|
56
Starbucks
SBUX
$99.2B
| $1.29M | 0.45% |
16,046
-24,275
| -60% | -$1.95M |
|
57
Fortinet
FTNT
$58.7B
| $1.27M | 0.44% |
21,080
+16,756
| +388% | -$32.5K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.43% |
+5,617
| New | +$1.25M |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $1.2M | 0.41% |
6,503
-3,687
| -36% | -$680K |
|
60
Deere & Co
DE
$127B
| $1.18M | 0.41% |
3,654
-4
| -0.1% | -$1.29K |
|
61
Prologis
PLD
$103B
| $1.18M | 0.41% |
9,361
-407
| -4% | -$51.2K |
|
62
Freeport-McMoran
FCX
$66.3B
| $1.12M | 0.39% |
39,586
-18,621
| -32% | -$528K |
|
63
Chevron
CVX
$318B
| $1.12M | 0.39% |
+7,560
| New | +$1.12M |
|
64
Home Depot
HD
$406B
| $1.11M | 0.38% |
3,696
-3,932
| -52% | -$1.18M |
|
65
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $1.08M | 0.37% |
45,076
-27,293
| -38% | -$652K |
|
66
Adaptive Biotechnologies
ADPT
$1.96B
| $1.06M | 0.37% |
+121,667
| New | +$1.06M |
|
67
Medtronic
MDT
$118B
| $1.06M | 0.36% |
11,683
-5,968
| -34% | -$540K |
|
68
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.04M | 0.36% |
+41,773
| New | +$1.04M |
|
69
United Rentals
URI
$60.8B
| $1M | 0.35% |
+3,667
| New | +$1M |
|
70
Illumina
ILMN
$15.2B
| $1M | 0.35% |
+5,050
| New | +$1M |
|
|
71
HCA Healthcare
HCA
$95.4B
| $967K | 0.33% |
4,911
-15,086
| -75% | -$2.97M |
|
72
Blackrock
BLK
$170B
| $953K | 0.33% |
1,507
-1,522
| -50% | -$962K |
|
73
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $905K | 0.31% |
45,293
| – | – |
|
74
NRG Energy
NRG
$28.4B
| $886K | 0.31% |
24,377
-1,076
| -4% | -$39.1K |
|
75
Incyte
INCY
$17B
| $860K | 0.3% |
+10,679
| New | +$860K |
|