HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-0.97%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$129M
AUM Growth
+$129M
(+0.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
71
New
2
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$944K |
| 2 |
Apple
AAPL
|
$567K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$327K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
Eli Lilly
LLY
|
$211K |
| 3 |
T Rowe Price
TROW
|
$160K |
| 4 |
3M
MMM
|
$141K |
| 5 |
Kroger
KR
|
$81.4K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.08M | 4.7% |
36,230
+3,379
| +10% | +$567K |
|
2
Bank of America
BAC
$376B
| $4.58M | 3.54% |
152,749
+1,694
| +1% | +$50.8K |
|
3
Microsoft
MSFT
$3.77T
| $4.38M | 3.39% |
48,017
+2,242
| +5% | +$205K |
|
|
4
T Rowe Price
TROW
$23.6B
| $4.28M | 3.3% |
39,598
-1,478
| -4% | -$160K |
|
5
JPMorgan Chase
JPM
$829B
| $4.07M | 3.14% |
37,000
+1,519
| +4% | +$167K |
|
6
KeyCorp
KEY
$21.2B
| $3.86M | 2.98% |
197,636
+8,739
| +5% | +$171K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 2.96% |
19,199
-4,452
| -19% | -$888K |
|
8
Amazon
AMZN
$2.44T
| $3.71M | 2.86% |
2,562
+16
| +0.6% | +$23.2K |
|
|
9
3M
MMM
$82.8B
| $3.58M | 2.77% |
16,305
-643
| -4% | -$141K |
|
10
Visa
V
$683B
| $3.18M | 2.46% |
26,606
+511
| +2% | +$61.1K |
|
11
CMS Energy
CMS
$21.4B
| $2.98M | 2.3% |
65,780
+4,406
| +7% | +$200K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 2.11% |
25,449
+8,802
| +53% | +$944K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.08% |
20,974
+720
| +4% | +$92.2K |
|
14
Intel
INTC
$107B
| $2.65M | 2.05% |
50,902
+1,443
| +3% | +$75.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 2.03% |
2,533
+61
| +2% | +$63.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 2.03% |
16,448
+358
| +2% | +$57.2K |
|
17
Pfizer
PFE
$141B
| $2.62M | 2.02% |
73,693
+873
| +1% | +$31K |
|
18
PepsiCo
PEP
$204B
| $2.46M | 1.9% |
22,495
+703
| +3% | +$76.7K |
|
19
Union Pacific
UNP
$133B
| $2.44M | 1.89% |
18,155
+317
| +2% | +$42.6K |
|
20
Oracle
ORCL
$635B
| $2.43M | 1.88% |
53,125
+589
| +1% | +$26.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.87% |
2,346
+113
| +5% | +$117K |
|
22
VF Corp
VFC
$5.91B
| $2.4M | 1.85% |
32,355
-504
| -2% | -$37.4K |
|
23
Ecolab
ECL
$78.6B
| $2.3M | 1.78% |
16,766
+579
| +4% | +$79.4K |
|
24
Danaher
DHR
$147B
| $2.26M | 1.75% |
23,110
-135
| -0.6% | -$13.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.26M | 1.74% |
30,260
+789
| +3% | +$58.8K |
|