HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+5.09%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$4.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.91%
Holding
101
New
9
Increased
39
Reduced
42
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.62M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.06M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.91M
5
GDDY icon
GoDaddy
GDDY
$2.85M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.72M
2
BERY
Berry Global Group, Inc.
BERY
$2.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.28M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.72M

Sector Composition

1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.8M 4.55%
44,440
-3,268
-7% -$942K
AAPL icon
2
Apple
AAPL
$3.45T
$11.7M 4.15%
70,836
-1,790
-2% -$295K
AYI icon
3
Acuity Brands
AYI
$10B
$7.23M 2.57%
39,566
+2,970
+8% +$543K
AVGO icon
4
Broadcom
AVGO
$1.4T
$6.66M 2.37%
10,378
+755
+8% +$484K
MRK icon
5
Merck
MRK
$210B
$6.65M 2.36%
62,481
-374
-0.6% -$39.8K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.62M 2.35%
+121,222
New +$6.62M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.26M 2.22%
68,132
+12,842
+23% +$1.18M
V icon
8
Visa
V
$683B
$6.14M 2.18%
27,227
+1,080
+4% +$244K
KEYS icon
9
Keysight
KEYS
$28.1B
$5.86M 2.08%
36,274
+2,894
+9% +$467K
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$5.82M 2.07%
40,559
-3,089
-7% -$443K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$5.63M 2%
54,121
+1,572
+3% +$163K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.51M 1.96%
53,095
+1,173
+2% +$122K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.47M 1.95%
179,878
-188,020
-51% -$5.72M
PLTR icon
14
Palantir
PLTR
$372B
$5.22M 1.85%
617,564
+28,751
+5% +$243K
JPM icon
15
JPMorgan Chase
JPM
$829B
$5.19M 1.84%
39,790
-274
-0.7% -$35.7K
C icon
16
Citigroup
C
$178B
$5M 1.78%
106,575
+2,394
+2% +$112K
NOC icon
17
Northrop Grumman
NOC
$84.5B
$4.89M 1.74%
10,589
-67
-0.6% -$30.9K
QCOM icon
18
Qualcomm
QCOM
$173B
$4.78M 1.7%
37,461
+1,132
+3% +$144K
CMCSA icon
19
Comcast
CMCSA
$125B
$4.33M 1.54%
114,143
+3,465
+3% +$131K
BAC icon
20
Bank of America
BAC
$376B
$4.33M 1.54%
151,232
-1,249
-0.8% -$35.7K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.31M 1.53%
41,717
-6,329
-13% -$654K
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.07M 1.45%
131,711
+94,081
+250% +$2.91M
MU icon
23
Micron Technology
MU
$133B
$4.02M 1.43%
66,697
+32,298
+94% +$1.95M
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$4M 1.42%
6,932
+146
+2% +$84.2K
STZ icon
25
Constellation Brands
STZ
$28.5B
$3.83M 1.36%
16,972
-86
-0.5% -$19.4K
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