HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-14.1%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
63
New
5
Increased
38
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$4.33M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
Linde
LIN
|
$1.25M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $9.76M | 6.15% |
61,872
-6,348
| -9% | -$1M |
|
|
2
Apple
AAPL
$3.39T
| $7.54M | 4.75% |
29,662
-10,064
| -25% | -$2.56M |
|
3
Amazon
AMZN
$2.4T
| $5.88M | 3.7% |
3,013
+112
| +4% | +$218K |
|
4
CMS Energy
CMS
$21.2B
| $4.78M | 3.01% |
81,389
-2,845
| -3% | -$167K |
|
5
Visa
V
$676B
| $4.01M | 2.53% |
24,897
+161
| +0.7% | +$25.9K |
|
6
T Rowe Price
TROW
$23.1B
| $3.98M | 2.51% |
40,725
-7,998
| -16% | -$781K |
|
7
3M
MMM
$82.1B
| $3.82M | 2.41% |
28,016
+3,860
| +16% | +$527K |
|
8
Intel
INTC
$105B
| $3.82M | 2.41% |
70,650
+12,783
| +22% | +$692K |
|
9
Bank of America
BAC
$371B
| $3.78M | 2.38% |
178,247
+13,057
| +8% | +$277K |
|
10
JPMorgan Chase
JPM
$819B
| $3.77M | 2.37% |
41,822
-677
| -2% | -$60.9K |
|
11
Danaher
DHR
$145B
| $3.73M | 2.35% |
26,952
+233
| +0.9% | +$32.2K |
|
12
Prologis
PLD
$103B
| $3.66M | 2.31% |
45,552
+3,784
| +9% | +$304K |
|
13
Abbott
ABT
$228B
| $3.49M | 2.2% |
44,165
+537
| +1% | +$42.4K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $3.48M | 2.19% |
20,855
+1,508
| +8% | +$251K |
|
15
Union Pacific
UNP
$131B
| $3.44M | 2.17% |
24,417
-2,782
| -10% | -$392K |
|
16
Johnson & Johnson
JNJ
$428B
| $3.44M | 2.16% |
26,197
+2,687
| +11% | +$352K |
|
17
Pfizer
PFE
$141B
| $3.42M | 2.16% |
104,859
+1,897
| +2% | +$61.9K |
|
18
Bristol-Myers Squibb
BMY
$96.1B
| $3.3M | 2.08% |
59,274
+32,342
| +120% | +$1.8M |
|
19
Verizon
VZ
$185B
| $3.28M | 2.07% |
61,108
+8,662
| +17% | +$465K |
|
20
PepsiCo
PEP
$207B
| $3.21M | 2.02% |
26,702
+3,311
| +14% | +$398K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.18M | 2% |
+58,281
| New | +$3.18M |
|
22
Medtronic
MDT
$120B
| $3.16M | 1.99% |
35,020
+11,403
| +48% | +$1.03M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.11M | 1.96% |
+26,952
| New | +$3.11M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.08M | 1.94% |
+34,512
| New | +$3.08M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.07M | 1.93% |
+43,489
| New | +$3.07M |
|