HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+6.78%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$268M
AUM Growth
+$268M
(+4.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.13M |
| 5 |
Coherent
COHR
|
$2.07M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.28M | 0.85% |
+154,164
| New | +$2.28M |
|
52
HCA Healthcare
HCA
$94.8B
| $2.27M | 0.85% |
9,453
+341
| +4% | +$81.8K |
|
|
53
Coherent
COHR
$13.8B
| $2.23M | 0.83% |
63,500
-58,950
| -48% | -$2.07M |
|
54
Coca-Cola
KO
$294B
| $2.06M | 0.77% |
32,418
-723
| -2% | -$46K |
|
55
Starbucks
SBUX
$99.3B
| $1.99M | 0.75% |
20,107
-531
| -3% | -$52.7K |
|
56
O'Reilly Automotive
ORLY
$87.9B
| $1.96M | 0.73% |
2,322
-27
| -1% | -$22.8K |
|
57
Corteva
CTVA
$49.5B
| $1.95M | 0.73% |
33,113
+1,055
| +3% | +$62K |
|
58
Akamai
AKAM
$11.1B
| $1.9M | 0.71% |
22,543
+12
| +0.1% | +$1.01K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 0.69% |
+90,392
| New | +$1.86M |
|
60
Blackstone
BX
$130B
| $1.82M | 0.68% |
24,477
+7,389
| +43% | +$548K |
|
61
Generac Holdings
GNRC
$10.4B
| $1.78M | 0.67% |
17,702
-8,330
| -32% | -$839K |
|
62
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.75M | 0.65% |
+66,459
| New | +$1.75M |
|
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $1.72M | 0.64% |
60,995
-52,324
| -46% | -$1.48M |
|
64
Micron Technology
MU
$132B
| $1.72M | 0.64% |
34,399
+150
| +0.4% | +$7.5K |
|
|
65
Walt Disney
DIS
$209B
| $1.62M | 0.61% |
18,660
-27,139
| -59% | -$2.36M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.58M | 0.59% |
+32,968
| New | +$1.58M |
|
67
Deere & Co
DE
$127B
| $1.57M | 0.59% |
3,654
| – | – |
|
68
T Rowe Price
TROW
$23B
| $1.56M | 0.58% |
14,263
-391
| -3% | -$42.6K |
|
|
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.42M | 0.53% |
+55,230
| New | +$1.42M |
|
70
NRG Energy
NRG
$28.4B
| $1.31M | 0.49% |
41,111
-265
| -0.6% | -$8.43K |
|
71
Home Depot
HD
$406B
| $1.2M | 0.45% |
3,812
-47
| -1% | -$14.8K |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | 0.45% |
+47,348
| New | +$1.2M |
|
73
Prologis
PLD
$103B
| $1.17M | 0.44% |
10,373
-2
| -0% | -$225 |
|
74
Zoetis
ZTS
$67.4B
| $1.15M | 0.43% |
+7,873
| New | +$1.15M |
|
75
Elanco Animal Health
ELAN
$8.6B
| $1.13M | 0.42% |
92,504
-79,157
| -46% | -$967K |
|