HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+10.75%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 3 |
Harmony Biosciences
HRMY
|
$2.63M |
| 4 |
Fortrea Holdings
FTRE
|
$2.59M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.56M |
| 3 |
Sensata Technologies
ST
|
$1.65M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.5M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.5M | 5.61% |
46,312
-487
| -1% | -$205K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 4.07% |
27,041
-2,381
| -8% | -$1.25M |
|
3
Broadcom
AVGO
$1.4T
| $13.9M | 4.01% |
10,502
-36
| -0.3% | -$47.7K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 3.72% |
75,256
+1,182
| +2% | +$203K |
|
5
Amazon
AMZN
$2.44T
| $12.8M | 3.68% |
70,741
+317
| +0.5% | +$57.2K |
|
6
Palantir
PLTR
$372B
| $11.4M | 3.29% |
496,861
-2,400
| -0.5% | -$55.2K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.08M | 2.62% |
156,928
+4,529
| +3% | +$262K |
|
8
Micron Technology
MU
$133B
| $8.51M | 2.45% |
72,204
-310
| -0.4% | -$36.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 2.34% |
53,287
-198
| -0.4% | -$30.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.31% |
53,144
-230
| -0.4% | -$34.7K |
|
11
Merck
MRK
$210B
| $7.97M | 2.29% |
60,379
+150
| +0.2% | +$19.8K |
|
12
GoDaddy
GDDY
$20.5B
| $7.37M | 2.12% |
62,073
-1,820
| -3% | -$216K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.18M | 2.07% |
99,334
+9,459
| +11% | +$684K |
|
14
United Rentals
URI
$61.5B
| $6.81M | 1.96% |
9,444
-68
| -0.7% | -$49K |
|
15
Visa
V
$683B
| $6.79M | 1.96% |
24,338
+26
| +0.1% | +$7.26K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.55M | 1.89% |
71,355
+2,401
| +3% | +$220K |
|
17
Ballast Small/Mid Cap ETF
MGMT
$161M
| $6.31M | 1.82% |
166,328
+16,646
| +11% | +$631K |
|
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $6.04M | 1.74% |
388,192
+4,701
| +1% | +$73.1K |
|
19
SPDR Blackstone High Income ETF
HYBL
$490M
| $5.96M | 1.72% |
209,903
-6,275
| -3% | -$178K |
|
20
Citigroup
C
$178B
| $5.67M | 1.63% |
89,596
+15,599
| +21% | +$986K |
|
21
Blackstone
BX
$134B
| $5.33M | 1.53% |
40,540
+1,077
| +3% | +$141K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.46% |
12,036
+131
| +1% | +$55.1K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $5.04M | 1.45% |
33,975
+220
| +0.7% | +$32.7K |
|
24
Acuity Brands
AYI
$10B
| $5.02M | 1.45% |
18,693
-332
| -2% | -$89.2K |
|
25
Comcast
CMCSA
$125B
| $4.99M | 1.44% |
115,153
-874
| -0.8% | -$37.9K |
|