HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+7.64%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$2.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.12M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.23M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.18M
4
ACN icon
Accenture
ACN
$2.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.91M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.47M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.67M
3
AYI icon
Acuity Brands
AYI
$1.96M
4
WBA
Walgreens Boots Alliance
WBA
$1.9M
5
PLTR icon
Palantir
PLTR
$1.29M

Sector Composition

1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15M 5.02%
44,187
-253
-0.6% -$86.2K
AAPL icon
2
Apple
AAPL
$3.45T
$13.6M 4.54%
70,266
-570
-0.8% -$111K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.4M 3.46%
113,044
+44,912
+66% +$4.12M
AVGO icon
4
Broadcom
AVGO
$1.4T
$8.92M 2.97%
10,289
-89
-0.9% -$77.2K
PLTR icon
5
Palantir
PLTR
$372B
$8.18M 2.72%
533,319
-84,245
-14% -$1.29M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.76M 2.58%
140,167
+18,945
+16% +$1.05M
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.17M 2.39%
239,827
+108,116
+82% +$3.23M
MRK icon
8
Merck
MRK
$210B
$6.98M 2.32%
60,448
-2,033
-3% -$235K
SPLB icon
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$6.93M 2.31%
297,788
+136,788
+85% +$3.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$6.51M 2.17%
53,831
-290
-0.5% -$35.1K
V icon
11
Visa
V
$683B
$6.39M 2.13%
26,918
-309
-1% -$73.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$6.37M 2.12%
53,200
+105
+0.2% +$12.6K
KEYS icon
13
Keysight
KEYS
$28.1B
$6.14M 2.05%
36,679
+405
+1% +$67.8K
DLTR icon
14
Dollar Tree
DLTR
$22.8B
$5.73M 1.91%
39,921
-638
-2% -$91.6K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.26M 1.75%
40,361
-1,356
-3% -$177K
STZ icon
16
Constellation Brands
STZ
$28.5B
$5.05M 1.68%
20,509
+3,537
+21% +$871K
QCOM icon
17
Qualcomm
QCOM
$173B
$4.93M 1.64%
41,382
+3,921
+10% +$467K
C icon
18
Citigroup
C
$178B
$4.84M 1.61%
105,064
-1,511
-1% -$69.6K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$4.73M 1.58%
10,377
-212
-2% -$96.6K
CMCSA icon
20
Comcast
CMCSA
$125B
$4.71M 1.57%
113,277
-866
-0.8% -$36K
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.64M 1.55%
31,915
-7,875
-20% -$1.15M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.64M 1.54%
113,889
+33,425
+42% +$1.36M
AYI icon
23
Acuity Brands
AYI
$10B
$4.49M 1.5%
27,535
-12,031
-30% -$1.96M
MU icon
24
Micron Technology
MU
$133B
$4.33M 1.44%
68,556
+1,859
+3% +$117K
GNRC icon
25
Generac Holdings
GNRC
$10.9B
$4.26M 1.42%
28,563
+1,848
+7% +$276K
1
2 3 4