HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+21.72%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$194M
AUM Growth
+$194M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
73
New
13
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$5.68M |
| 2 |
iShares MBS ETF
MBB
|
$2.99M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.95M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.93M |
| 5 |
Target
TGT
|
$2.04M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.07M |
| 3 |
Union Pacific
UNP
|
$2.02M |
| 4 |
PepsiCo
PEP
|
$1.97M |
| 5 |
VF Corp
VFC
|
$1.93M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13M | 6.68% |
63,657
+1,785
| +3% | +$363K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 6.26% |
33,286
+3,624
| +12% | +$1.32M |
|
3
Amazon
AMZN
$2.44T
| $8.36M | 4.31% |
3,030
+17
| +0.6% | +$46.9K |
|
|
4
Adaptive Biotechnologies
ADPT
$2.01B
| $5.68M | 2.93% |
+117,500
| New | +$5.68M |
|
5
Visa
V
$683B
| $5.27M | 2.72% |
27,294
+2,397
| +10% | +$463K |
|
6
T Rowe Price
TROW
$23.6B
| $5.22M | 2.69% |
42,289
+1,564
| +4% | +$193K |
|
7
Danaher
DHR
$147B
| $4.76M | 2.45% |
26,901
-51
| -0.2% | -$9.02K |
|
8
NVIDIA
NVDA
$4.24T
| $4.73M | 2.44% |
12,454
+1,869
| +18% | +$710K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 2.4% |
20,498
-357
| -2% | -$81.1K |
|
10
CMS Energy
CMS
$21.4B
| $4.57M | 2.35% |
78,151
-3,238
| -4% | -$189K |
|
11
3M
MMM
$82.8B
| $4.5M | 2.32% |
28,854
+838
| +3% | +$131K |
|
12
Intel
INTC
$107B
| $4.47M | 2.31% |
74,788
+4,138
| +6% | +$248K |
|
13
Abbott
ABT
$231B
| $4.21M | 2.17% |
46,012
+1,847
| +4% | +$169K |
|
14
Prologis
PLD
$106B
| $4.13M | 2.13% |
44,288
-1,264
| -3% | -$118K |
|
15
Bank of America
BAC
$376B
| $4.12M | 2.12% |
173,355
-4,892
| -3% | -$116K |
|
16
JPMorgan Chase
JPM
$829B
| $3.95M | 2.04% |
42,035
+213
| +0.5% | +$20K |
|
17
Cisco
CSCO
$274B
| $3.95M | 2.04% |
84,745
+16,506
| +24% | +$770K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.95% |
26,844
+647
| +2% | +$91K |
|
19
Oracle
ORCL
$635B
| $3.74M | 1.93% |
67,582
+13,733
| +26% | +$759K |
|
20
Verizon
VZ
$186B
| $3.65M | 1.88% |
66,216
+5,108
| +8% | +$282K |
|
21
Medtronic
MDT
$119B
| $3.63M | 1.87% |
39,599
+4,579
| +13% | +$420K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 1.87% |
2,562
+80
| +3% | +$113K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.79% |
2,445
+123
| +5% | +$174K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.33M | 1.72% |
35,783
+1,271
| +4% | +$118K |
|
25
Home Depot
HD
$405B
| $3.32M | 1.71% |
13,251
+686
| +5% | +$172K |
|