HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+12.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$317M
AUM Growth
+$317M
(+9.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3
Top Buys
Top Sells
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$5.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.32M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 5.56% |
46,799
-625
| -1% | -$235K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 4.5% |
74,074
-1,371
| -2% | -$264K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.42% |
29,422
+27,853
| +1,775% | +$13.2M |
|
4
Broadcom
AVGO
$1.4T
| $11.8M | 3.71% |
10,538
-309
| -3% | -$345K |
|
5
Amazon
AMZN
$2.44T
| $10.7M | 3.38% |
70,424
-359
| -0.5% | -$54.5K |
|
6
Palantir
PLTR
$372B
| $8.57M | 2.71% |
499,261
+559
| +0.1% | +$9.6K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.38M | 2.65% |
152,399
+9,463
| +7% | +$520K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 2.38% |
53,485
-781
| -1% | -$110K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 2.35% |
53,374
-304
| -0.6% | -$42.5K |
|
10
GoDaddy
GDDY
$20.5B
| $6.78M | 2.14% |
63,893
-1,708
| -3% | -$181K |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.7M | 2.12% |
+89,875
| New | +$6.7M |
|
12
Merck
MRK
$210B
| $6.57M | 2.07% |
60,229
-168
| -0.3% | -$18.3K |
|
13
Visa
V
$683B
| $6.33M | 2% |
24,312
-861
| -3% | -$224K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.3M | 1.99% |
68,954
-12,167
| -15% | -$1.11M |
|
15
Micron Technology
MU
$133B
| $6.19M | 1.95% |
72,514
-1,816
| -2% | -$155K |
|
16
SPDR Blackstone High Income ETF
HYBL
$490M
| $6.08M | 1.92% |
216,178
-17,943
| -8% | -$505K |
|
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $5.62M | 1.78% |
+383,491
| New | +$5.62M |
|
|
18
Ballast Small/Mid Cap ETF
MGMT
$161M
| $5.54M | 1.75% |
149,682
-42,157
| -22% | -$1.56M |
|
19
United Rentals
URI
$61.5B
| $5.45M | 1.72% |
9,512
-183
| -2% | -$105K |
|
20
Blackstone
BX
$134B
| $5.17M | 1.63% |
39,463
+3,314
| +9% | +$434K |
|
21
Comcast
CMCSA
$125B
| $5.09M | 1.61% |
116,027
+1,579
| +1% | +$69.2K |
|
22
Constellation Brands
STZ
$28.5B
| $4.97M | 1.57% |
20,560
-736
| -3% | -$178K |
|
23
Accenture
ACN
$162B
| $4.79M | 1.51% |
13,654
+305
| +2% | +$107K |
|
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.56M | 1.44% |
157,218
-92,340
| -37% | -$2.68M |
|
25
Northrop Grumman
NOC
$84.5B
| $4.5M | 1.42% |
9,617
-216
| -2% | -$101K |
|