HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.6%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$130M
AUM Growth
+$130M
(+0.63%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
72
New
2
Increased
17
Reduced
39
Closed
2
Top Buys
| 1 |
AT&T
T
|
$403K |
| 2 |
3M
MMM
|
$235K |
| 3 |
Eli Lilly
LLY
|
$213K |
| 4 |
Bank of America
BAC
|
$147K |
| 5 |
KeyCorp
KEY
|
$108K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$827K |
| 2 |
CMS Energy
CMS
|
$710K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$184K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.7M | 5.15% |
36,211
-19
| -0.1% | -$3.52K |
|
2
Microsoft
MSFT
$3.77T
| $4.75M | 3.64% |
48,120
+103
| +0.2% | +$10.2K |
|
3
T Rowe Price
TROW
$23.6B
| $4.7M | 3.61% |
40,473
+875
| +2% | +$102K |
|
|
4
Bank of America
BAC
$376B
| $4.45M | 3.42% |
157,961
+5,212
| +3% | +$147K |
|
5
Amazon
AMZN
$2.44T
| $4.35M | 3.34% |
2,559
-3
| -0.1% | -$5.1K |
|
|
6
KeyCorp
KEY
$21.2B
| $3.97M | 3.05% |
203,150
+5,514
| +3% | +$108K |
|
7
JPMorgan Chase
JPM
$829B
| $3.91M | 3% |
37,548
+548
| +1% | +$57.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 2.71% |
18,893
-306
| -2% | -$57.1K |
|
9
Visa
V
$683B
| $3.51M | 2.69% |
26,499
-107
| -0.4% | -$14.2K |
|
|
10
3M
MMM
$82.8B
| $3.44M | 2.64% |
17,501
+1,196
| +7% | +$235K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 2.37% |
15,871
-577
| -4% | -$112K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 2.22% |
2,555
+22
| +0.9% | +$24.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.03% |
2,366
+20
| +0.9% | +$22.3K |
|
14
Union Pacific
UNP
$133B
| $2.57M | 1.97% |
18,159
+4
| +0% | +$567 |
|
15
Pfizer
PFE
$141B
| $2.57M | 1.97% |
70,879
-2,814
| -4% | -$102K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.93% |
20,758
-216
| -1% | -$26.2K |
|
17
VF Corp
VFC
$5.91B
| $2.51M | 1.92% |
30,753
-1,602
| -5% | -$131K |
|
18
Intel
INTC
$107B
| $2.49M | 1.91% |
50,049
-853
| -2% | -$42.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.43M | 1.87% |
29,420
-840
| -3% | -$69.5K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 1.85% |
22,666
-2,783
| -11% | -$296K |
|
21
Chevron
CVX
$324B
| $2.4M | 1.84% |
18,992
-521
| -3% | -$65.9K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $2.4M | 1.84% |
15,182
-121
| -0.8% | -$19.1K |
|
|
23
CMS Energy
CMS
$21.4B
| $2.4M | 1.84% |
50,755
-15,025
| -23% | -$710K |
|
24
Home Depot
HD
$405B
| $2.33M | 1.79% |
11,949
+92
| +0.8% | +$17.9K |
|
25
Oracle
ORCL
$635B
| $2.32M | 1.78% |
52,759
-366
| -0.7% | -$16.1K |
|