HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$423B
$28M 7.54%
332,318
-46,400
MSFT icon
2
Microsoft
MSFT
$3.82T
$17.5M 4.69%
46,520
-442
AVGO icon
3
Broadcom
AVGO
$1.65T
$16.8M 4.51%
100,187
-1,699
AAPL icon
4
Apple
AAPL
$3.74T
$14M 3.76%
63,010
-1,575
AMZN icon
5
Amazon
AMZN
$2.27T
$13.6M 3.65%
71,342
-978
NVDA icon
6
NVIDIA
NVDA
$4.46T
$10.4M 2.8%
96,238
-7,849
GDDY icon
7
GoDaddy
GDDY
$17.8B
$9.97M 2.68%
55,357
-1,271
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.96M 2.68%
174,334
+21,682
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$9.67M 2.6%
16,782
+5,890
DTCR icon
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$9.58M 2.58%
589,130
+128,411
OBND icon
11
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.6M
$8.63M 2.32%
333,015
+8,156
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$8.58M 2.31%
15,340
-8,017
V icon
13
Visa
V
$664B
$8.34M 2.24%
23,795
-287
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$7.93M 2.13%
50,741
-1,115
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$7.82M 2.1%
50,550
-795
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.73M 2.08%
84,268
-943
HYBL icon
17
SPDR Blackstone High Income ETF
HYBL
$507M
$6.74M 1.81%
239,665
+33,424
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$6.72M 1.81%
297,846
-85,325
C icon
19
Citigroup
C
$174B
$6.3M 1.69%
88,768
-995
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 1.65%
11,550
-366
URI icon
21
United Rentals
URI
$63.1B
$6.09M 1.64%
9,715
-133
UBER icon
22
Uber
UBER
$192B
$5.99M 1.61%
82,148
+3,190
NRG icon
23
NRG Energy
NRG
$32.6B
$5.94M 1.6%
62,269
-1,263
BX icon
24
Blackstone
BX
$122B
$5.51M 1.48%
39,455
+113
AYI icon
25
Acuity Brands
AYI
$10.9B
$5.12M 1.38%
19,428
+33
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