HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+1.86%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
61
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.87M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.66M |
| 4 |
Bank of America
BAC
|
$348K |
| 5 |
Exxon Mobil
XOM
|
$243K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.85M | 5.35% |
63,624
+1,589
| +3% | +$221K |
|
2
Apple
AAPL
$3.45T
| $8.48M | 5.12% |
37,856
-168
| -0.4% | -$37.6K |
|
3
T Rowe Price
TROW
$23.6B
| $5.47M | 3.31% |
47,872
+2,228
| +5% | +$255K |
|
4
JPMorgan Chase
JPM
$829B
| $5M | 3.02% |
42,485
+1,580
| +4% | +$186K |
|
5
Amazon
AMZN
$2.44T
| $4.88M | 2.95% |
2,813
+30
| +1% | +$52.1K |
|
|
6
Bank of America
BAC
$376B
| $4.79M | 2.9% |
164,220
-11,939
| -7% | -$348K |
|
7
CMS Energy
CMS
$21.4B
| $4.63M | 2.8% |
72,421
+4,260
| +6% | +$272K |
|
8
Visa
V
$683B
| $4.17M | 2.52% |
24,250
+945
| +4% | +$163K |
|
9
KeyCorp
KEY
$21.2B
| $4.13M | 2.5% |
231,747
+8,843
| +4% | +$158K |
|
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $4.04M | 2.44% |
+113,686
| New | +$4.04M |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.04M | 2.44% |
+138,644
| New | +$4.04M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.02M | 2.43% |
+31,557
| New | +$4.02M |
|
13
3M
MMM
$82.8B
| $3.84M | 2.32% |
23,387
+1,724
| +8% | +$283K |
|
14
Danaher
DHR
$147B
| $3.77M | 2.28% |
26,132
+88
| +0.3% | +$12.7K |
|
15
Union Pacific
UNP
$133B
| $3.77M | 2.28% |
23,246
+447
| +2% | +$72.4K |
|
16
Abbott
ABT
$231B
| $3.59M | 2.17% |
42,900
-2,195
| -5% | -$184K |
|
17
Prologis
PLD
$106B
| $3.52M | 2.13% |
41,299
+2,182
| +6% | +$186K |
|
18
Linde
LIN
$224B
| $3.44M | 2.08% |
17,750
+772
| +5% | +$150K |
|
19
Ecolab
ECL
$78.6B
| $3.41M | 2.06% |
17,231
+185
| +1% | +$36.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.05% |
19,061
-162
| -0.8% | -$28.8K |
|
21
VF Corp
VFC
$5.91B
| $3.33M | 2.01% |
37,439
+627
| +2% | +$55.8K |
|
22
Intel
INTC
$107B
| $3.24M | 1.96% |
62,872
-97
| -0.2% | -$5K |
|
23
Cisco
CSCO
$274B
| $3.18M | 1.92% |
64,393
+2,482
| +4% | +$123K |
|
24
PepsiCo
PEP
$204B
| $3.16M | 1.91% |
23,035
-668
| -3% | -$91.6K |
|
25
Verizon
VZ
$186B
| $3.13M | 1.89% |
51,855
+570
| +1% | +$34.4K |
|