HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.72%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$285M
AUM Growth
+$285M
(-0.42%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
66
New
–
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.35M |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
Visa
V
|
$116K |
| 4 |
Amazon
AMZN
|
$92.8K |
| 5 |
Verizon
VZ
|
$71.1K |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.48M |
| 3 |
iShares MBS ETF
MBB
|
$1.08M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$880K |
| 5 |
Intel
INTC
|
$112K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.1M | 6.72% |
205,579
-9,456
| -4% | -$880K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.5M | 6.48% |
704,751
-56,557
| -7% | -$1.48M |
|
3
Microsoft
MSFT
$3.77T
| $13M | 4.55% |
54,951
+300
| +0.5% | +$70.7K |
|
|
4
Apple
AAPL
$3.45T
| $12.6M | 4.42% |
103,081
+2,408
| +2% | +$294K |
|
|
5
iShares MBS ETF
MBB
$41B
| $12.5M | 4.4% |
115,669
-9,993
| -8% | -$1.08M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.5M | 3.68% |
125,795
-984
| -0.8% | -$82K |
|
|
7
Amazon
AMZN
$2.44T
| $10.2M | 3.58% |
3,294
+30
| +0.9% | +$92.8K |
|
8
T Rowe Price
TROW
$23.6B
| $6.23M | 2.19% |
36,294
-102
| -0.3% | -$17.5K |
|
|
9
Visa
V
$683B
| $6.15M | 2.16% |
29,039
+548
| +2% | +$116K |
|
10
NVIDIA
NVDA
$4.24T
| $6M | 2.11% |
11,237
+14
| +0.1% | +$7.47K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 2.09% |
2,889
+3
| +0.1% | +$6.19K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 2.09% |
2,870
+13
| +0.5% | +$26.9K |
|
13
JPMorgan Chase
JPM
$829B
| $5.67M | 1.99% |
37,275
-368
| -1% | -$56K |
|
14
Bank of America
BAC
$376B
| $5.57M | 1.96% |
144,008
-1,092
| -0.8% | -$42.2K |
|
15
Danaher
DHR
$147B
| $5.46M | 1.92% |
24,243
+90
| +0.4% | +$20.3K |
|
|
16
Intel
INTC
$107B
| $5.28M | 1.85% |
82,477
-1,748
| -2% | -$112K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.81% |
17,531
+136
| +0.8% | +$40.1K |
|
18
Abbott
ABT
$231B
| $5.13M | 1.8% |
42,797
+539
| +1% | +$64.6K |
|
19
CMS Energy
CMS
$21.4B
| $5.09M | 1.79% |
83,067
+1,001
| +1% | +$61.3K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $5.04M | 1.77% |
20,956
+95
| +0.5% | +$22.8K |
|
21
Qualcomm
QCOM
$173B
| $4.94M | 1.73% |
37,227
+255
| +0.7% | +$33.8K |
|
22
Prologis
PLD
$106B
| $4.87M | 1.71% |
45,896
+75
| +0.2% | +$7.95K |
|
23
Oracle
ORCL
$635B
| $4.56M | 1.6% |
64,950
+989
| +2% | +$69.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.6% |
17,824
-35
| -0.2% | -$8.94K |
|
25
Union Pacific
UNP
$133B
| $4.52M | 1.59% |
20,512
+110
| +0.5% | +$24.2K |
|