HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.84%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$142M
AUM Growth
+$142M
(+9.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
71
New
1
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$792K |
| 3 |
Apple
AAPL
|
$530K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$314K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$246K |
Top Sells
| 1 |
Kroger
KR
|
$678K |
| 2 |
Bath & Body Works
BBWI
|
$510K |
| 3 |
Comcast
CMCSA
|
$142K |
| 4 |
CMS Energy
CMS
|
$120K |
| 5 |
O'Reilly Automotive
ORLY
|
$99.7K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.71% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.7M | 6.11% |
38,558
+2,347
| +6% | +$530K |
|
2
Microsoft
MSFT
$3.77T
| $5.53M | 3.88% |
48,331
+211
| +0.4% | +$24.1K |
|
3
Amazon
AMZN
$2.44T
| $5.12M | 3.59% |
2,554
-5
| -0.2% | -$10K |
|
4
Bank of America
BAC
$376B
| $4.78M | 3.36% |
162,365
+4,404
| +3% | +$130K |
|
5
T Rowe Price
TROW
$23.6B
| $4.34M | 3.05% |
39,773
-700
| -2% | -$76.4K |
|
6
JPMorgan Chase
JPM
$829B
| $4.32M | 3.03% |
38,319
+771
| +2% | +$87K |
|
7
KeyCorp
KEY
$21.2B
| $4.12M | 2.89% |
207,077
+3,927
| +2% | +$78.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2.78% |
18,521
-372
| -2% | -$79.6K |
|
9
Visa
V
$683B
| $3.91M | 2.74% |
26,031
-468
| -2% | -$70.2K |
|
10
3M
MMM
$82.8B
| $3.59M | 2.52% |
17,057
-444
| -3% | -$93.6K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 2.24% |
30,175
+7,509
| +33% | +$792K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 2.16% |
2,550
-5
| -0.2% | -$6.04K |
|
13
Pfizer
PFE
$141B
| $3.07M | 2.15% |
69,556
-1,323
| -2% | -$58.3K |
|
14
Union Pacific
UNP
$133B
| $2.97M | 2.09% |
18,260
+101
| +0.6% | +$16.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.85M | 2% |
20,602
-156
| -0.8% | -$21.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.97% |
2,355
-11
| -0.5% | -$13.1K |
|
17
VF Corp
VFC
$5.91B
| $2.81M | 1.97% |
30,064
-689
| -2% | -$64.4K |
|
18
Oracle
ORCL
$635B
| $2.72M | 1.91% |
52,760
+1
| +0% | +$52 |
|
19
Abbott
ABT
$231B
| $2.71M | 1.9% |
36,929
-294
| -0.8% | -$21.6K |
|
20
Cisco
CSCO
$274B
| $2.62M | 1.84% |
53,903
+8
| +0% | +$389 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.77% |
15,321
-550
| -3% | -$90.4K |
|
22
Ecolab
ECL
$78.6B
| $2.51M | 1.76% |
16,025
-33
| -0.2% | -$5.17K |
|
23
Exxon Mobil
XOM
$487B
| $2.48M | 1.74% |
29,224
-196
| -0.7% | -$16.7K |
|
24
Home Depot
HD
$405B
| $2.46M | 1.72% |
11,859
-90
| -0.8% | -$18.6K |
|
25
Danaher
DHR
$147B
| $2.43M | 1.71% |
22,358
-302
| -1% | -$32.8K |
|