HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.98%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
19
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$11M |
| 2 |
Coherent
COHR
|
$6.25M |
| 3 |
Generac Holdings
GNRC
|
$6.05M |
| 4 |
Keysight
KEYS
|
$4.96M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.23M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 2 |
Intel
INTC
|
$5.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.77M |
| 4 |
CMS Energy
CMS
|
$3.6M |
| 5 |
Oracle
ORCL
|
$3.55M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $16.3M | 5.07% |
150,358
+34,689
| +30% | +$3.75M |
|
2
Microsoft
MSFT
$3.77T
| $15M | 4.69% |
55,538
+587
| +1% | +$159K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.8M | 4.6% |
155,435
-50,144
| -24% | -$4.77M |
|
4
Apple
AAPL
$3.45T
| $14.5M | 4.51% |
105,829
+2,748
| +3% | +$376K |
|
5
Amazon
AMZN
$2.44T
| $11.9M | 3.71% |
3,460
+166
| +5% | +$571K |
|
|
6
Palantir
PLTR
$372B
| $11M | 3.43% |
+418,242
| New | +$11M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.9M | 3.38% |
125,227
-568
| -0.5% | -$49.3K |
|
8
NVIDIA
NVDA
$4.24T
| $8.18M | 2.55% |
10,226
-1,011
| -9% | -$809K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.39M | 2.3% |
277,773
-426,978
| -61% | -$11.4M |
|
10
T Rowe Price
TROW
$23.6B
| $7M | 2.18% |
35,368
-926
| -3% | -$183K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 2.06% |
2,635
-235
| -8% | -$589K |
|
12
Danaher
DHR
$147B
| $6.58M | 2.05% |
24,502
+259
| +1% | +$69.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.02% |
2,652
-237
| -8% | -$579K |
|
|
14
Coherent
COHR
$14.1B
| $6.25M | 1.95% |
+86,131
| New | +$6.25M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.93% |
17,850
+319
| +2% | +$111K |
|
|
16
Generac Holdings
GNRC
$10.9B
| $6.05M | 1.89% |
+14,585
| New | +$6.05M |
|
17
Visa
V
$683B
| $5.82M | 1.81% |
24,888
-4,151
| -14% | -$971K |
|
18
Bank of America
BAC
$376B
| $5.75M | 1.79% |
139,525
-4,483
| -3% | -$185K |
|
19
JPMorgan Chase
JPM
$829B
| $5.63M | 1.75% |
36,175
-1,100
| -3% | -$171K |
|
|
20
Keysight
KEYS
$28.1B
| $4.96M | 1.54% |
+32,099
| New | +$4.96M |
|
21
Comcast
CMCSA
$125B
| $4.78M | 1.49% |
83,797
+17,597
| +27% | +$1M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $4.78M | 1.49% |
18,816
-2,140
| -10% | -$543K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.42% |
16,371
-1,453
| -8% | -$404K |
|
24
Home Depot
HD
$405B
| $4.52M | 1.41% |
14,168
-3
| -0% | -$957 |
|
25
Union Pacific
UNP
$133B
| $4.51M | 1.4% |
20,513
+1
| +0% | +$220 |
|