HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-15.59%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$290M
AUM Growth
+$290M
(-12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
20
Reduced
46
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$44.2M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.01M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.15M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.11M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$3.04M |
| 4 |
HCA Healthcare
HCA
|
$2.97M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.26M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.7% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.2M | 15.24% | +692,165 | New | +$44.2M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 4.98% | 95,994 -11,002 | -10% | -$1.66M |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 4.71% | 52,789 -1,705 | -3% | -$441K |
|
|
4
Amazon
AMZN
$2.44T
| $7.11M | 2.45% | 60,051 +56,140 | +1,435% | +$6.64M |
|
5
Dollar Tree
DLTR
$22.8B
| $6.52M | 2.25% | 39,161 +2,675 | +7% | +$445K |
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.22M | 2.15% | 252,206 +25,526 | +11% | +$630K |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.17M | 2.13% | 204,060 +11,458 | +6% | +$346K |
|
8
Palantir
PLTR
$372B
| $6.04M | 2.08% | 624,669 -9,821 | -2% | -$94.9K |
|
9
NVIDIA
NVDA
$4.24T
| $5.91M | 2.04% | 35,369 +2,312 | +7% | +$386K |
|
10
Merck
MRK
$210B
| $5.69M | 1.96% | 62,824 -573 | -0.9% | -$51.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.95% | 44,081 +41,481 | +1,595% | +$5.33M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.92% | 43,499 +40,902 | +1,575% | +$5.24M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.55M | 1.91% | 130,852 -23,054 | -15% | -$978K |
|
14
Visa
V
$683B
| $5.27M | 1.82% | 24,967 -1,482 | -6% | -$313K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.01M | 1.73% | +50,538 | New | +$5.01M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.88M | 1.68% | 100,619 -40,669 | -29% | -$1.97M |
|
17
Bank of America
BAC
$376B
| $4.8M | 1.66% | 145,124 +3,341 | +2% | +$111K |
|
18
Northrop Grumman
NOC
$84.5B
| $4.78M | 1.65% | 10,360 +2,173 | +27% | +$1M |
|
19
Danaher
DHR
$147B
| $4.65M | 1.61% | 17,217 -1,097 | -6% | -$296K |
|
20
Qualcomm
QCOM
$173B
| $4.54M | 1.57% | 30,540 +8,430 | +38% | +$1.25M |
|
21
CVS Health
CVS
$92.8B
| $4.32M | 1.49% | 45,870 -4,446 | -9% | -$419K |
|
22
Keysight
KEYS
$28.1B
| $4.15M | 1.43% | 27,497 -8,652 | -24% | -$1.31M |
|
23
JPMorgan Chase
JPM
$829B
| $4.11M | 1.42% | 35,858 -2,755 | -7% | -$315K |
|
24
Constellation Brands
STZ
$28.5B
| $3.95M | 1.36% | 16,481 -3,279 | -17% | -$785K |
|
25
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.82M | 1.32% | 70,755 +9,820 | +16% | +$530K |
|