HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+5.09%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$281M
AUM Growth
+$281M
(+5.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
101
New
9
Increased
39
Reduced
42
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.62M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.06M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
GoDaddy
GDDY
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,922
| Closed | -$218K |
|