HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-3.24%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$288M
AUM Growth
+$288M
(-4%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$6.61M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$3.9M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.85M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.93M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.26M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$3.55M |
| 5 |
Bank of America
BAC
|
$3.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.52% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 5.2% | 47,424 +3,237 | +7% | +$1.02M |
|
2
Apple
AAPL
$3.45T
| $12.9M | 4.48% | 75,445 +5,179 | +7% | +$887K |
|
3
Broadcom
AVGO
$1.4T
| $9.01M | 3.13% | 10,847 +558 | +5% | +$463K |
|
|
4
Amazon
AMZN
$2.44T
| $9M | 3.12% | 70,783 +30,422 | +75% | +$3.87M |
|
5
Palantir
PLTR
$372B
| $7.98M | 2.77% | 498,702 -34,617 | -6% | -$554K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.66M | 2.66% | 142,936 +2,769 | +2% | +$148K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.45M | 2.59% | 81,121 -31,923 | -28% | -$2.93M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 2.48% | 54,266 +435 | +0.8% | +$57.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 2.44% | 53,678 +478 | +0.9% | +$62.6K |
|
|
10
Ballast Small/Mid Cap ETF
MGMT
$161M
| $6.61M | 2.29% | +191,839 | New | +$6.61M |
|
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $6.57M | 2.28% | 309,151 +11,363 | +4% | +$241K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.53M | 2.27% | 249,558 +9,731 | +4% | +$254K |
|
|
13
SPDR Blackstone High Income ETF
HYBL
$490M
| $6.45M | 2.24% | 234,121 +141,350 | +152% | +$3.9M |
|
14
Merck
MRK
$210B
| $6.22M | 2.16% | 60,397 -51 | -0.1% | -$5.25K |
|
15
Visa
V
$683B
| $5.79M | 2.01% | 25,173 -1,745 | -6% | -$401K |
|
16
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $5.61M | 1.95% | 206,602 +102,777 | +99% | +$2.79M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 1.87% | 10,640 +4,084 | +62% | +$2.07M |
|
18
Constellation Brands
STZ
$28.5B
| $5.35M | 1.86% | 21,296 +787 | +4% | +$198K |
|
19
Comcast
CMCSA
$125B
| $5.07M | 1.76% | 114,448 +1,171 | +1% | +$51.9K |
|
20
Micron Technology
MU
$133B
| $5.06M | 1.76% | 74,330 +5,774 | +8% | +$393K |
|
|
21
Medtronic
MDT
$119B
| $4.91M | 1.71% | 62,692 +49,159 | +363% | +$3.85M |
|
22
Keysight
KEYS
$28.1B
| $4.91M | 1.7% | 37,105 +426 | +1% | +$56.4K |
|
23
GoDaddy
GDDY
$20.5B
| $4.89M | 1.7% | 65,601 +18,540 | +39% | +$1.38M |
|
24
Northrop Grumman
NOC
$84.5B
| $4.33M | 1.5% | 9,833 -544 | -5% | -$239K |
|
25
United Rentals
URI
$61.5B
| $4.31M | 1.5% | 9,695 +2,452 | +34% | +$1.09M |
|