HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-5.34%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$257M
AUM Growth
+$257M
(-11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
52
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
$2.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.55M |
| 3 |
Citigroup
C
|
$2.46M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$2.25M |
| 5 |
Generac Holdings
GNRC
|
$2.24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$36.2M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.66M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 4.4% | 48,527 -4,262 | -8% | -$993K |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 4% | 74,391 -21,603 | -23% | -$2.99M |
|
3
Amazon
AMZN
$2.44T
| $8.3M | 3.23% | 73,444 +13,393 | +22% | +$1.51M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.23M | 2.42% | 205,491 +1,431 | +0.7% | +$43.4K |
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.19M | 2.41% | 251,352 -854 | -0.3% | -$21K |
|
6
Acuity Brands
AYI
$10B
| $5.47M | 2.13% | 34,728 +13,667 | +65% | +$2.15M |
|
7
Keysight
KEYS
$28.1B
| $5.41M | 2.11% | 34,365 +6,868 | +25% | +$1.08M |
|
8
Dollar Tree
DLTR
$22.8B
| $5.4M | 2.1% | 39,693 +532 | +1% | +$72.4K |
|
9
Merck
MRK
$210B
| $5.37M | 2.09% | 62,332 -492 | -0.8% | -$42.4K |
|
10
Palantir
PLTR
$372B
| $5.35M | 2.08% | 658,468 +33,799 | +5% | +$275K |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.09M | 1.98% | 124,652 -6,200 | -5% | -$253K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 1.98% | 52,827 +8,746 | +20% | +$841K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.94% | 51,994 +8,495 | +20% | +$813K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.87M | 1.89% | 10,345 -15 | -0.1% | -$7.05K |
|
15
Visa
V
$683B
| $4.66M | 1.82% | 26,256 +1,289 | +5% | +$229K |
|
|
16
Generac Holdings
GNRC
$10.9B
| $4.64M | 1.81% | 26,032 +12,578 | +93% | +$2.24M |
|
17
Bank of America
BAC
$376B
| $4.59M | 1.79% | 151,912 +6,788 | +5% | +$205K |
|
18
CVS Health
CVS
$92.8B
| $4.57M | 1.78% | 47,913 +2,043 | +4% | +$195K |
|
19
Walt Disney
DIS
$213B
| $4.32M | 1.68% | 45,799 +20,051 | +78% | +$1.89M |
|
20
Coherent
COHR
$14.1B
| $4.27M | 1.66% | 122,450 +56,080 | +84% | +$1.95M |
|
|
21
Citigroup
C
$178B
| $4.2M | 1.63% | 100,702 +59,087 | +142% | +$2.46M |
|
22
JPMorgan Chase
JPM
$829B
| $4.19M | 1.63% | 40,133 +4,275 | +12% | +$447K |
|
23
Qualcomm
QCOM
$173B
| $4.1M | 1.6% | 36,333 +5,793 | +19% | +$654K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.05M | 1.58% | 113,319 +30,551 | +37% | +$1.09M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.98M | 1.55% | 40,285 -10,253 | -20% | -$1.01M |
|