HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+9.27%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$56.6M
Cap. Flow %
19.79%
Top 10 Hldgs %
42.36%
Holding
72
New
5
Increased
51
Reduced
8
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.5M
4
MBB icon
iShares MBS ETF
MBB
$8.51M
5
GLD icon
SPDR Gold Trust
GLD
$3.49M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.33M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.98M

Sector Composition

1 Technology 19.33%
2 Healthcare 13.19%
3 Financials 11.73%
4 Communication Services 8.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.9M 7.3%
+215,035
New +$20.9M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.7M 7.25%
+761,308
New +$20.7M
MBB icon
3
iShares MBS ETF
MBB
$41B
$13.8M 4.84%
125,662
+77,244
+160% +$8.51M
AAPL icon
4
Apple
AAPL
$3.45T
$13.4M 4.67%
100,673
+4,259
+4% +$565K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.2M 4.25%
54,651
+1,029
+2% +$229K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.6M 3.72%
3,264
+385
+13% +$1.25M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.5M 3.67%
+126,779
New +$10.5M
ADPT icon
8
Adaptive Biotechnologies
ADPT
$2.01B
$6.95M 2.43%
117,500
– –
V icon
9
Visa
V
$683B
$6.23M 2.18%
28,491
+3,642
+15% +$797K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.86M 2.05%
11,223
-317
-3% -$166K
QCOM icon
11
Qualcomm
QCOM
$173B
$5.63M 1.97%
36,972
+7,449
+25% +$1.13M
TROW icon
12
T Rowe Price
TROW
$23.6B
$5.51M 1.93%
36,396
+2,532
+7% +$383K
DHR icon
13
Danaher
DHR
$147B
$5.37M 1.88%
24,153
+1,328
+6% +$295K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$5.06M 1.77%
2,886
+440
+18% +$771K
CMS icon
15
CMS Energy
CMS
$21.4B
$5.01M 1.75%
82,066
+7,116
+9% +$434K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$5.01M 1.75%
2,857
+429
+18% +$752K
JPM icon
17
JPMorgan Chase
JPM
$829B
$4.78M 1.67%
37,643
+1,556
+4% +$198K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$4.75M 1.66%
17,395
+871
+5% +$238K
ABT icon
19
Abbott
ABT
$231B
$4.63M 1.62%
42,258
-4,252
-9% -$465K
PLD icon
20
Prologis
PLD
$106B
$4.57M 1.6%
45,821
+1,339
+3% +$133K
BAC icon
21
Bank of America
BAC
$376B
$4.4M 1.54%
145,100
+3,387
+2% +$103K
UNP icon
22
Union Pacific
UNP
$133B
$4.25M 1.49%
20,402
+1,748
+9% +$364K
PYPL icon
23
PayPal
PYPL
$67.1B
$4.2M 1.47%
17,950
+518
+3% +$121K
INTC icon
24
Intel
INTC
$107B
$4.2M 1.47%
84,225
+13,174
+19% +$656K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 1.45%
17,859
+1,464
+9% +$339K
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