HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+7.64%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$300M
AUM Growth
+$300M
(+6.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.12M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.23M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.18M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.52M | 0.84% |
15,987
-146
| -0.9% | -$23K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.45M | 0.82% |
58,577
-11,196
| -16% | -$469K |
|
53
AbbVie
ABBV
$372B
| $2.31M | 0.77% |
17,161
-414
| -2% | -$55.8K |
|
54
O'Reilly Automotive
ORLY
$88B
| $2.13M | 0.71% |
2,225
-49
| -2% | -$46.8K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 0.69% |
98,784
-2,645
| -3% | -$55.7K |
|
|
56
Accenture
ACN
$162B
| $2.04M | 0.68% |
+6,613
| New | +$2.04M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.66% |
9,610
-576
| -6% | -$119K |
|
58
Coca-Cola
KO
$297B
| $1.96M | 0.65% |
32,513
-377
| -1% | -$22.7K |
|
59
Akamai
AKAM
$11.3B
| $1.91M | 0.64% |
21,266
+583
| +3% | +$52.4K |
|
|
60
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.91M | 0.64% |
+40,990
| New | +$1.91M |
|
61
Corteva
CTVA
$50.4B
| $1.88M | 0.63% |
32,728
-3,712
| -10% | -$213K |
|
62
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.48M | 0.49% |
27,800
-4,448
| -14% | -$237K |
|
63
Deere & Co
DE
$129B
| $1.48M | 0.49% |
3,654
| – | – |
|
64
Ulta Beauty
ULTA
$22.1B
| $1.42M | 0.47% |
+3,027
| New | +$1.42M |
|
65
T Rowe Price
TROW
$23.6B
| $1.41M | 0.47% |
12,620
-234
| -2% | -$26.2K |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.4M | 0.47% |
27,563
+11,505
| +72% | +$583K |
|
67
Pfizer
PFE
$141B
| $1.35M | 0.45% |
36,813
-16,749
| -31% | -$614K |
|
68
Prologis
PLD
$106B
| $1.33M | 0.44% |
10,870
-83
| -0.8% | -$10.2K |
|
69
Zoetis
ZTS
$69.3B
| $1.33M | 0.44% |
7,718
-136
| -2% | -$23.4K |
|
70
Starbucks
SBUX
$100B
| $1.3M | 0.43% |
13,116
-451
| -3% | -$44.7K |
|
71
Medtronic
MDT
$119B
| $1.19M | 0.4% |
13,533
+7,022
| +108% | +$619K |
|
72
Home Depot
HD
$405B
| $1.17M | 0.39% |
3,762
-61
| -2% | -$18.9K |
|
73
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.12M | 0.37% |
42,358
-23,160
| -35% | -$610K |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.11M | 0.37% |
22,039
-24,773
| -53% | -$1.25M |
|
75
VanEck Long Muni ETF
MLN
$533M
| $1.1M | 0.37% |
61,039
+26,699
| +78% | +$479K |
|