HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+9.35%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
58
New
–
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
CMS Energy
CMS
|
$742K |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
Pfizer
PFE
|
$723K |
| 4 |
Union Pacific
UNP
|
$715K |
| 5 |
Linde
LIN
|
$699K |
Top Sells
| 1 |
Intel
INTC
|
$300K |
| 2 |
Ecolab
ECL
|
$169K |
| 3 |
NVIDIA
NVDA
|
$47.7K |
| 4 |
Oracle
ORCL
|
$42.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.8K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 6.25% |
39,726
+1,870
| +5% | +$549K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 5.77% |
68,220
+4,596
| +7% | +$725K |
|
3
T Rowe Price
TROW
$23.6B
| $5.94M | 3.18% |
48,723
+851
| +2% | +$104K |
|
4
JPMorgan Chase
JPM
$829B
| $5.92M | 3.18% |
42,499
+14
| +0% | +$1.95K |
|
5
Bank of America
BAC
$376B
| $5.82M | 3.12% |
165,190
+970
| +0.6% | +$34.2K |
|
6
Amazon
AMZN
$2.44T
| $5.36M | 2.87% |
2,901
+88
| +3% | +$163K |
|
|
7
CMS Energy
CMS
$21.4B
| $5.29M | 2.84% |
84,234
+11,813
| +16% | +$742K |
|
|
8
Union Pacific
UNP
$133B
| $4.92M | 2.64% |
27,199
+3,953
| +17% | +$715K |
|
9
KeyCorp
KEY
$21.2B
| $4.72M | 2.53% |
233,420
+1,673
| +0.7% | +$33.9K |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.68M | 2.51% |
158,309
+19,665
| +14% | +$582K |
|
11
Visa
V
$683B
| $4.65M | 2.49% |
24,736
+486
| +2% | +$91.3K |
|
|
12
Linde
LIN
$224B
| $4.48M | 2.4% |
21,033
+3,283
| +18% | +$699K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.46M | 2.39% |
34,890
+3,333
| +11% | +$426K |
|
14
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $4.33M | 2.32% |
125,540
+11,854
| +10% | +$409K |
|
15
3M
MMM
$82.8B
| $4.26M | 2.28% |
24,156
+769
| +3% | +$136K |
|
16
Danaher
DHR
$147B
| $4.1M | 2.2% |
26,719
+587
| +2% | +$90.1K |
|
|
17
Pfizer
PFE
$141B
| $4.03M | 2.16% |
102,962
+18,453
| +22% | +$723K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 2.13% |
19,347
+286
| +2% | +$58.7K |
|
19
VF Corp
VFC
$5.91B
| $3.79M | 2.03% |
38,054
+615
| +2% | +$61.3K |
|
20
Abbott
ABT
$231B
| $3.79M | 2.03% |
43,628
+728
| +2% | +$63.2K |
|
21
Prologis
PLD
$106B
| $3.72M | 2% |
41,768
+469
| +1% | +$41.8K |
|
|
22
Intel
INTC
$107B
| $3.46M | 1.86% |
57,867
-5,005
| -8% | -$300K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.84% |
23,510
+480
| +2% | +$70K |
|
24
Cisco
CSCO
$274B
| $3.26M | 1.75% |
67,955
+3,562
| +6% | +$171K |
|
25
Verizon
VZ
$186B
| $3.22M | 1.73% |
52,446
+591
| +1% | +$36.3K |
|