HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+10.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$344M
AUM Growth
+$344M
(+6.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$6.34M |
| 2 |
Acuity Brands
AYI
|
$602K |
| 3 |
Micron Technology
MU
|
$377K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$5.88M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 3 |
Abbott
ABT
|
$750K |
| 4 |
AbbVie
ABBV
|
$411K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 5.47% |
105,944
-751
| -0.7% | -$133K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 5.28% |
54,069
-956
| -2% | -$322K |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.47% |
3,580
-30
| -0.8% | -$100K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.1M | 2.94% |
121,931
-1,679
| -1% | -$139K |
|
5
NVIDIA
NVDA
$4.24T
| $9.92M | 2.88% |
33,725
-968
| -3% | -$285K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.3M | 2.7% |
100,294
-913
| -0.9% | -$84.7K |
|
7
iShares MBS ETF
MBB
$41B
| $9.18M | 2.67% |
85,418
-2,756
| -3% | -$296K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.88M | 2.29% |
254,413
-5,324
| -2% | -$165K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 2.25% |
2,678
+2
| +0.1% | +$5.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 2.25% |
2,673
-3
| -0.1% | -$8.68K |
|
11
Palantir
PLTR
$372B
| $7.62M | 2.21% |
418,242
| – | – |
|
12
Danaher
DHR
$147B
| $7.52M | 2.18% |
22,841
-189
| -0.8% | -$62.2K |
|
13
Keysight
KEYS
$28.1B
| $7.07M | 2.06% |
34,252
-238
| -0.7% | -$49.1K |
|
14
T Rowe Price
TROW
$23.6B
| $6.87M | 2% |
34,956
-281
| -0.8% | -$55.3K |
|
15
Bank of America
BAC
$376B
| $6.36M | 1.85% |
143,065
-1,331
| -0.9% | -$59.2K |
|
|
16
VanEck CEF Muni Income ETF
XMPT
$170M
| $6.34M | 1.84% |
+214,000
| New | +$6.34M |
|
17
Pfizer
PFE
$141B
| $6.2M | 1.8% |
104,919
-1,904
| -2% | -$112K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 1.78% |
18,230
-168
| -0.9% | -$56.5K |
|
19
JPMorgan Chase
JPM
$829B
| $5.93M | 1.72% |
37,478
-204
| -0.5% | -$32.3K |
|
|
20
Acuity Brands
AYI
$10B
| $5.89M | 1.71% |
27,836
+2,844
| +11% | +$602K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.8M | 1.69% |
127,217
-3,505
| -3% | -$160K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.51M | 1.6% |
202,958
-6,911
| -3% | -$188K |
|
23
Visa
V
$683B
| $5.45M | 1.58% |
25,149
-131
| -0.5% | -$28.4K |
|
24
Generac Holdings
GNRC
$10.9B
| $5.33M | 1.55% |
15,152
+240
| +2% | +$84.5K |
|
|
25
Sensata Technologies
ST
$4.74B
| $5.08M | 1.48% |
82,393
+5,261
| +7% | +$324K |
|