HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-5.34%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$257M
AUM Growth
+$257M
(-11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
52
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
$2.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.55M |
| 3 |
Citigroup
C
|
$2.46M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$2.25M |
| 5 |
Generac Holdings
GNRC
|
$2.24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$36.2M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.66M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.72% |
8,593
+2,976
| +53% | +$644K |
|
52
Coca-Cola
KO
$294B
| $1.86M | 0.72% |
33,141
+2,337
| +8% | +$131K |
|
53
Corteva
CTVA
$49.5B
| $1.83M | 0.71% |
32,058
+18,199
| +131% | +$1.04M |
|
54
Akamai
AKAM
$11.1B
| $1.81M | 0.7% |
22,531
+2,447
| +12% | +$196K |
|
55
Freeport-McMoran
FCX
$66B
| $1.8M | 0.7% |
65,958
+26,372
| +67% | +$720K |
|
56
Kinder Morgan
KMI
$59.3B
| $1.76M | 0.69% |
+105,885
| New | +$1.76M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.68% |
+55,646
| New | +$1.75M |
|
58
Starbucks
SBUX
$99.3B
| $1.74M | 0.68% |
20,638
+4,592
| +29% | +$387K |
|
59
Micron Technology
MU
$132B
| $1.72M | 0.67% |
34,249
+3,842
| +13% | +$192K |
|
60
Pfizer
PFE
$141B
| $1.68M | 0.65% |
38,303
-180
| -0.5% | -$7.88K |
|
61
HCA Healthcare
HCA
$94.8B
| $1.67M | 0.65% |
9,112
+4,201
| +86% | +$772K |
|
62
Chevron
CVX
$318B
| $1.66M | 0.64% |
11,521
+3,961
| +52% | +$569K |
|
63
O'Reilly Automotive
ORLY
$87.9B
| $1.65M | 0.64% |
2,349
+28
| +1% | +$19.7K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $1.6M | 0.62% |
10,611
+4,108
| +63% | +$621K |
|
65
NRG Energy
NRG
$28.4B
| $1.58M | 0.62% |
41,376
+16,999
| +70% | +$650K |
|
66
T Rowe Price
TROW
$23B
| $1.54M | 0.6% |
14,654
+242
| +2% | +$25.4K |
|
67
Blackstone
BX
$130B
| $1.43M | 0.56% |
+17,088
| New | +$1.43M |
|
68
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.32M | 0.52% |
67,921
-64,610
| -49% | -$1.26M |
|
69
Deere & Co
DE
$127B
| $1.22M | 0.48% |
3,654
| – | – |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.19M | 0.46% |
24,432
+14,411
| +144% | +$702K |
|
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.12M | 0.44% |
22,658
-41,647
| -65% | -$2.06M |
|
72
Home Depot
HD
$406B
| $1.07M | 0.41% |
3,859
+163
| +4% | +$45K |
|
73
Prologis
PLD
$103B
| $1.05M | 0.41% |
10,375
+1,014
| +11% | +$103K |
|
74
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.04M | 0.41% |
41,773
| – | – |
|
75
Medtronic
MDT
$118B
| $983K | 0.38% |
12,181
+498
| +4% | +$40.2K |
|