HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.98%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
19
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$11M |
| 2 |
Coherent
COHR
|
$6.25M |
| 3 |
Generac Holdings
GNRC
|
$6.05M |
| 4 |
Keysight
KEYS
|
$4.96M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.23M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 2 |
Intel
INTC
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.77M |
| 4 |
CMS Energy
CMS
|
$3.6M |
| 5 |
Oracle
ORCL
|
$3.55M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-36,313
| Closed | -$2.29M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,068
| Closed | -$240K |
|
|
78
Intel
INTC
$107B
| – | – |
-82,477
| Closed | -$5.28M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,562
| Closed | -$231K |
|
80
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-1,947
| Closed | -$244K |
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
-750
| Closed | -$239K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4,862
| Closed | -$2.3M |
|
83
Take-Two Interactive
TTWO
$43B
| – | – |
-9,162
| Closed | -$1.62M |
|
84
Waste Management
WM
$91.2B
| – | – |
-19,019
| Closed | -$2.45M |
|