HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+6.78%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$268M
AUM Growth
+$268M
(+4.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.79M |
| 3 |
Walt Disney
DIS
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.13M |
| 5 |
Coherent
COHR
|
$2.07M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 4.28% | 47,708 -819 | -2% | -$196K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 4.18% | 367,898 +162,407 | +79% | +$4.94M |
|
3
Apple
AAPL
$3.45T
| $9.44M | 3.53% | 72,626 -1,765 | -2% | -$229K |
|
4
Merck
MRK
$210B
| $6.97M | 2.61% | 62,855 +523 | +0.8% | +$58K |
|
5
Dollar Tree
DLTR
$22.8B
| $6.17M | 2.31% | 43,648 +3,955 | +10% | +$559K |
|
6
Acuity Brands
AYI
$10B
| $6.06M | 2.26% | 36,596 +1,868 | +5% | +$309K |
|
7
Northrop Grumman
NOC
$84.5B
| $5.81M | 2.17% | 10,656 +311 | +3% | +$170K |
|
8
Keysight
KEYS
$28.1B
| $5.71M | 2.13% | 33,380 -985 | -3% | -$169K |
|
9
Visa
V
$683B
| $5.43M | 2.03% | 26,147 -109 | -0.4% | -$22.6K |
|
10
Broadcom
AVGO
$1.4T
| $5.38M | 2.01% | 9,623 +5,238 | +119% | +$2.93M |
|
11
JPMorgan Chase
JPM
$829B
| $5.37M | 2.01% | 40,064 -69 | -0.2% | -$9.25K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.06M | 1.89% | +55,290 | New | +$5.06M |
|
13
Bank of America
BAC
$376B
| $5.05M | 1.89% | 152,481 +569 | +0.4% | +$18.8K |
|
14
Citigroup
C
$178B
| $4.71M | 1.76% | 104,181 +3,479 | +3% | +$157K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.74% | 52,549 -278 | -0.5% | -$24.7K |
|
16
CVS Health
CVS
$92.8B
| $4.6M | 1.72% | 49,339 +1,426 | +3% | +$133K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.71% | 51,922 -72 | -0.1% | -$6.35K |
|
|
18
Amazon
AMZN
$2.44T
| $4.04M | 1.51% | 48,046 -25,398 | -35% | -$2.13M |
|
19
Qualcomm
QCOM
$173B
| $3.99M | 1.49% | 36,329 -4 | -0% | -$440 |
|
20
Constellation Brands
STZ
$28.5B
| $3.95M | 1.48% | 17,058 -22 | -0.1% | -$5.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 1.45% | 12,530 -190 | -1% | -$58.7K |
|
22
Comcast
CMCSA
$125B
| $3.87M | 1.45% | 110,678 +1,822 | +2% | +$63.7K |
|
23
Palantir
PLTR
$372B
| $3.78M | 1.41% | 588,813 -69,655 | -11% | -$447K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 1.4% | 6,786 +134 | +2% | +$73.8K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | 1.38% | 61,225 -2,911 | -5% | -$176K |
|