HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-3.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$330M
AUM Growth
+$330M
(-4.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.3M |
| 2 |
iShares MBS ETF
MBB
|
$9.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.77M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 5.66% |
106,996
+1,052
| +1% | +$184K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 5.09% |
54,494
+425
| +0.8% | +$131K |
|
3
Amazon
AMZN
$2.44T
| $12.8M | 3.86% |
3,911
+331
| +9% | +$1.08M |
|
4
NVIDIA
NVDA
$4.24T
| $9.02M | 2.73% |
33,057
-668
| -2% | -$182K |
|
5
Palantir
PLTR
$372B
| $8.71M | 2.64% |
634,490
+216,248
| +52% | +$2.97M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 2.2% |
2,600
-73
| -3% | -$204K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 2.19% |
2,597
-81
| -3% | -$225K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.15M | 2.17% |
237,430
-16,983
| -7% | -$512K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.92M | 2.1% |
153,906
+26,689
| +21% | +$1.2M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.92M | 2.1% |
+141,288
| New | +$6.92M |
|
11
Coherent
COHR
$14.1B
| $6.87M | 2.08% |
94,819
+23,752
| +33% | +$1.72M |
|
12
Acuity Brands
AYI
$10B
| $6.4M | 1.94% |
33,818
+5,982
| +21% | +$1.13M |
|
13
Generac Holdings
GNRC
$10.9B
| $6.05M | 1.83% |
20,368
+5,216
| +34% | +$1.55M |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.87M | 1.78% |
+192,602
| New | +$5.87M |
|
15
Visa
V
$683B
| $5.87M | 1.78% |
26,449
+1,300
| +5% | +$288K |
|
16
Bank of America
BAC
$376B
| $5.84M | 1.77% |
141,783
-1,282
| -0.9% | -$52.8K |
|
17
Dollar Tree
DLTR
$22.8B
| $5.84M | 1.77% |
36,486
+12,931
| +55% | +$2.07M |
|
18
Keysight
KEYS
$28.1B
| $5.71M | 1.73% |
36,149
+1,897
| +6% | +$300K |
|
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.65M | 1.71% |
+226,680
| New | +$5.65M |
|
20
Danaher
DHR
$147B
| $5.37M | 1.63% |
18,314
-4,527
| -20% | -$1.33M |
|
21
Sensata Technologies
ST
$4.74B
| $5.36M | 1.62% |
105,322
+22,929
| +28% | +$1.17M |
|
22
JPMorgan Chase
JPM
$829B
| $5.26M | 1.59% |
38,613
+1,135
| +3% | +$155K |
|
23
Merck
MRK
$210B
| $5.2M | 1.58% |
+63,397
| New | +$5.2M |
|
24
CVS Health
CVS
$92.8B
| $5.09M | 1.54% |
50,316
+5,252
| +12% | +$532K |
|
25
HCA Healthcare
HCA
$94.5B
| $5.01M | 1.52% |
19,997
+15,623
| +357% | +$3.91M |
|