HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.1%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
70
New
–
Increased
53
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$464K |
| 2 |
Microsoft
MSFT
|
$278K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241K |
| 4 |
T Rowe Price
TROW
|
$238K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 2 |
Eli Lilly
LLY
|
$42.2K |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.1K |
| 4 |
Bath & Body Works
BBWI
|
$542 |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.56M | 4.33% |
32,851
+822
| +3% | +$139K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 3.65% |
23,651
+325
| +1% | +$64.4K |
|
3
Bank of America
BAC
$376B
| $4.46M | 3.47% |
151,055
+5,952
| +4% | +$176K |
|
|
4
T Rowe Price
TROW
$23.6B
| $4.31M | 3.36% |
41,076
+2,271
| +6% | +$238K |
|
5
3M
MMM
$82.8B
| $3.99M | 3.11% |
16,948
+825
| +5% | +$194K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.92M | 3.05% |
45,775
+3,254
| +8% | +$278K |
|
7
KeyCorp
KEY
$21.2B
| $3.81M | 2.97% |
188,897
+8,738
| +5% | +$176K |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.79M | 2.95% |
35,481
+1,999
| +6% | +$214K |
|
9
Amazon
AMZN
$2.44T
| $2.98M | 2.32% |
2,546
+98
| +4% | +$115K |
|
10
Visa
V
$683B
| $2.98M | 2.32% |
26,095
+1,181
| +5% | +$135K |
|
11
CMS Energy
CMS
$21.4B
| $2.9M | 2.26% |
61,374
+3,727
| +6% | +$176K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 2.21% |
16,090
+1,047
| +7% | +$185K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.2% |
20,254
+1,123
| +6% | +$157K |
|
14
Pfizer
PFE
$141B
| $2.64M | 2.05% |
72,820
+4,471
| +7% | +$162K |
|
15
PepsiCo
PEP
$204B
| $2.61M | 2.03% |
21,792
+377
| +2% | +$45.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 2.03% |
2,472
+102
| +4% | +$107K |
|
17
Oracle
ORCL
$635B
| $2.48M | 1.93% |
52,536
+1,999
| +4% | +$94.5K |
|
18
Exxon Mobil
XOM
$487B
| $2.46M | 1.92% |
29,471
+1,499
| +5% | +$125K |
|
19
VF Corp
VFC
$5.91B
| $2.43M | 1.89% |
32,859
+1,824
| +6% | +$135K |
|
20
Union Pacific
UNP
$133B
| $2.39M | 1.86% |
17,838
+886
| +5% | +$119K |
|
21
Chevron
CVX
$324B
| $2.37M | 1.84% |
18,930
+902
| +5% | +$113K |
|
22
Verizon
VZ
$186B
| $2.34M | 1.82% |
44,274
+2,485
| +6% | +$132K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.34M | 1.82% |
15,151
+967
| +7% | +$150K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.82% |
2,233
+122
| +6% | +$128K |
|
25
Comcast
CMCSA
$125B
| $2.31M | 1.79% |
57,560
+2,594
| +5% | +$104K |
|