HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.39%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$345M
AUM Growth
+$345M
(-0.63%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.39M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.12M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.42M |
| 4 |
NVIDIA
NVDA
|
$2.66M |
| 5 |
Exxon Mobil
XOM
|
$2.12M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.18M |
| 2 |
Akamai
AKAM
|
$3.49M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 5.95% |
45,943
-369
| -0.8% | -$165K |
|
2
Broadcom
AVGO
$1.4T
| $16.7M | 4.83% |
10,389
-113
| -1% | -$181K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.07% |
25,801
-1,240
| -5% | -$675K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 3.99% |
71,230
+489
| +0.7% | +$94.5K |
|
|
5
Apple
AAPL
$3.45T
| $13.6M | 3.95% |
64,767
-10,489
| -14% | -$2.21M |
|
6
Palantir
PLTR
$372B
| $12.7M | 3.68% |
500,670
+3,809
| +0.8% | +$96.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 2.78% |
52,270
-1,017
| -2% | -$187K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 2.74% |
51,941
-1,203
| -2% | -$219K |
|
9
Micron Technology
MU
$133B
| $9.29M | 2.69% |
70,608
-1,596
| -2% | -$210K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.42M | 2.44% |
148,556
-8,372
| -5% | -$475K |
|
|
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $8.32M | 2.41% |
368,772
+182,544
| +98% | +$4.12M |
|
12
GoDaddy
GDDY
$20.5B
| $8.26M | 2.39% |
59,108
-2,965
| -5% | -$414K |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.86M | 2.28% |
288,576
+125,739
| +77% | +$3.42M |
|
14
Merck
MRK
$210B
| $7.36M | 2.13% |
59,471
-908
| -2% | -$112K |
|
15
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $6.62M | 1.92% |
439,886
+51,694
| +13% | +$779K |
|
16
Ballast Small/Mid Cap ETF
MGMT
$161M
| $6.37M | 1.85% |
177,570
+11,242
| +7% | +$403K |
|
17
Visa
V
$683B
| $6.3M | 1.83% |
24,022
-316
| -1% | -$82.9K |
|
18
United Rentals
URI
$61.5B
| $6.11M | 1.77% |
9,452
+8
| +0.1% | +$5.17K |
|
19
SPDR Blackstone High Income ETF
HYBL
$490M
| $5.86M | 1.7% |
207,537
-2,366
| -1% | -$66.9K |
|
20
Citigroup
C
$178B
| $5.63M | 1.63% |
88,724
-872
| -1% | -$55.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.49% |
10,227
+3,377
| +49% | +$1.7M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $5.03M | 1.46% |
32,694
-1,281
| -4% | -$197K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.02M | 1.46% |
54,741
-16,614
| -23% | -$1.52M |
|
24
Generac Holdings
GNRC
$10.9B
| $4.99M | 1.45% |
37,719
-367
| -1% | -$48.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.4% |
11,847
-189
| -2% | -$76.9K |
|