HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+9.1%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$211M
AUM Growth
+$211M
(+8.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
71
New
8
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.31M |
| 2 |
PayPal
PYPL
|
$3.43M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.45M |
| 4 |
iShares MBS ETF
MBB
|
$2.36M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
3M
MMM
|
$1.9M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $11.3M | 5.34% |
53,622
-10,035
| -16% | -$2.11M |
|
|
2
Apple
AAPL
$3.4T
| $11.2M | 5.29% |
96,414
+63,128
| +190% | +$7.31M |
|
3
Amazon
AMZN
$2.4T
| $9.07M | 4.29% |
2,879
-151
| -5% | -$476K |
|
4
NVIDIA
NVDA
$4.13T
| $6.25M | 2.96% |
11,540
-914
| -7% | -$495K |
|
5
Adaptive Biotechnologies
ADPT
$1.95B
| $5.71M | 2.71% |
117,500
| – | – |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.39M | 2.55% |
91,893
+41,700
| +83% | +$2.45M |
|
|
7
iShares MBS ETF
MBB
$40.7B
| $5.35M | 2.53% |
48,418
+21,371
| +79% | +$2.36M |
|
8
Abbott
ABT
$228B
| $5.06M | 2.4% |
46,510
+498
| +1% | +$54.2K |
|
9
Visa
V
$678B
| $4.97M | 2.35% |
24,849
-2,445
| -9% | -$489K |
|
10
Danaher
DHR
$145B
| $4.92M | 2.33% |
22,825
-4,076
| -15% | -$878K |
|
11
CMS Energy
CMS
$21.3B
| $4.6M | 2.18% |
74,950
-3,201
| -4% | -$197K |
|
12
Prologis
PLD
$104B
| $4.48M | 2.12% |
44,482
+194
| +0.4% | +$19.5K |
|
13
T Rowe Price
TROW
$23.1B
| $4.34M | 2.06% |
33,864
-8,425
| -20% | -$1.08M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $4.33M | 2.05% |
16,524
-3,974
| -19% | -$1.04M |
|
15
Oracle
ORCL
$631B
| $3.78M | 1.79% |
63,289
-4,293
| -6% | -$256K |
|
16
Intel
INTC
$106B
| $3.68M | 1.74% |
71,051
-3,737
| -5% | -$194K |
|
17
Union Pacific
UNP
$131B
| $3.67M | 1.74% |
18,654
+6,192
| +50% | +$1.22M |
|
18
Home Depot
HD
$406B
| $3.65M | 1.73% |
13,144
-107
| -0.8% | -$29.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.59M | 1.7% |
2,446
+1
| +0% | +$1.47K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.54T
| $3.57M | 1.69% |
2,428
-134
| -5% | -$197K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 1.65% |
16,395
-1,189
| -7% | -$253K |
|
22
JPMorgan Chase
JPM
$821B
| $3.47M | 1.64% |
36,087
-5,948
| -14% | -$573K |
|
23
Qualcomm
QCOM
$169B
| $3.47M | 1.64% |
29,523
+808
| +3% | +$95.1K |
|
|
24
PayPal
PYPL
$66.1B
| $3.43M | 1.63% |
+17,432
| New | +$3.43M |
|
25
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.43M | 1.62% |
58,954
+1,614
| +3% | +$93.9K |
|