HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.38%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$377M
AUM Growth
+$377M
(+9.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
56
Reduced
17
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$16M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Uber
UBER
|
$6.52M |
| 4 |
Hyatt Hotels
H
|
$1.56M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.31M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.29M |
| 2 |
Keysight
KEYS
|
$3.84M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.72M |
| 4 |
Atkore
ATKR
|
$1.58M |
| 5 |
Fortrea Holdings
FTRE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.1M | 5.33% |
46,738
+795
| +2% | +$342K |
|
|
2
Broadcom
AVGO
$1.4T
| $17.8M | 4.72% |
103,286
+92,897
| +894% | +$16M |
|
3
Palantir
PLTR
$372B
| $17.5M | 4.65% |
471,258
-29,412
| -6% | -$1.09M |
|
4
Apple
AAPL
$3.45T
| $15.3M | 4.05% |
65,496
+729
| +1% | +$170K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.89% |
25,581
-220
| -0.9% | -$126K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 3.57% |
72,337
+1,107
| +2% | +$206K |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.8M | 3.4% |
105,603
+84,099
| +391% | +$10.2M |
|
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $9.79M | 2.6% |
405,356
+36,584
| +10% | +$884K |
|
9
GoDaddy
GDDY
$20.5B
| $9.24M | 2.45% |
58,905
-203
| -0.3% | -$31.8K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.05M | 2.4% |
152,095
+3,539
| +2% | +$211K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.89M | 2.36% |
305,738
+17,162
| +6% | +$499K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 2.33% |
52,465
+195
| +0.4% | +$32.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 2.28% |
51,919
-22
| -0% | -$3.65K |
|
14
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $8.15M | 2.16% |
462,285
+22,399
| +5% | +$395K |
|
15
United Rentals
URI
$61.5B
| $7.91M | 2.1% |
9,765
+313
| +3% | +$253K |
|
16
Merck
MRK
$210B
| $6.84M | 1.81% |
60,230
+759
| +1% | +$86.2K |
|
17
Visa
V
$683B
| $6.66M | 1.77% |
24,224
+202
| +0.8% | +$55.5K |
|
|
18
Uber
UBER
$196B
| $6.52M | 1.73% |
+86,738
| New | +$6.52M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 1.64% |
10,833
+606
| +6% | +$347K |
|
20
Generac Holdings
GNRC
$10.9B
| $6.08M | 1.61% |
38,278
+559
| +1% | +$88.8K |
|
21
SPDR Blackstone High Income ETF
HYBL
$490M
| $6.02M | 1.6% |
209,610
+2,073
| +1% | +$59.5K |
|
22
Blackstone
BX
$134B
| $6.01M | 1.59% |
39,259
+733
| +2% | +$112K |
|
23
NRG Energy
NRG
$28.2B
| $5.77M | 1.53% |
63,313
+2,106
| +3% | +$192K |
|
24
Citigroup
C
$178B
| $5.62M | 1.49% |
89,712
+988
| +1% | +$61.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.46% |
11,929
+82
| +0.7% | +$37.7K |
|