HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+0.13%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$324M
AUM Growth
+$324M
(+0.78%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$5.07M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$3.62M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.39M |
| 2 |
iShares MBS ETF
MBB
|
$6.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.12M |
| 4 |
SPDR Gold Trust
GLD
|
$3.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.35M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 4.79% |
55,025
-513
| -0.9% | -$145K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 4.67% |
106,695
+866
| +0.8% | +$123K |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.67% |
3,610
+150
| +4% | +$493K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.6M | 3.26% |
123,610
-1,617
| -1% | -$138K |
|
5
Palantir
PLTR
$372B
| $10.1M | 3.11% |
418,242
| – | – |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.55M | 2.95% |
101,207
-54,228
| -35% | -$5.12M |
|
|
7
iShares MBS ETF
MBB
$41B
| $9.54M | 2.95% |
88,174
-62,184
| -41% | -$6.72M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.12M | 2.51% |
259,737
+124,517
| +92% | +$3.89M |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.19M | 2.22% |
34,693
+24,467
| +239% | +$5.07M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.21% |
2,676
+24
| +0.9% | +$64.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 2.2% |
2,676
+41
| +2% | +$109K |
|
12
Danaher
DHR
$147B
| $7.01M | 2.17% |
23,030
-1,472
| -6% | -$448K |
|
13
T Rowe Price
TROW
$23.6B
| $6.93M | 2.14% |
35,237
-131
| -0.4% | -$25.8K |
|
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.51M | 2.01% |
+114,738
| New | +$6.51M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.93% |
18,398
+548
| +3% | +$186K |
|
16
JPMorgan Chase
JPM
$829B
| $6.17M | 1.91% |
37,682
+1,507
| +4% | +$247K |
|
17
Bank of America
BAC
$376B
| $6.13M | 1.89% |
144,396
+4,871
| +3% | +$207K |
|
18
Generac Holdings
GNRC
$10.9B
| $6.09M | 1.88% |
14,912
+327
| +2% | +$134K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.02M | 1.86% |
130,722
+53,565
| +69% | +$2.46M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.75M | 1.78% |
209,869
+81,675
| +64% | +$2.24M |
|
21
Keysight
KEYS
$28.1B
| $5.67M | 1.75% |
34,490
+2,391
| +7% | +$393K |
|
22
Visa
V
$683B
| $5.63M | 1.74% |
25,280
+392
| +2% | +$87.3K |
|
23
Comcast
CMCSA
$125B
| $5.37M | 1.66% |
96,029
+12,232
| +15% | +$684K |
|
24
Abbott
ABT
$231B
| $4.76M | 1.47% |
40,277
+3,321
| +9% | +$392K |
|
25
Pfizer
PFE
$141B
| $4.59M | 1.42% |
106,823
+1,012
| +1% | +$43.5K |
|