HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-4.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$372M
AUM Growth
+$372M
(-7.4%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$2.09M |
| 5 |
Walmart
WMT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$5.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
Palantir
PLTR
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$373B
| $28M | 7.54% |
332,318
-46,400
| -12% | -$3.92M |
|
2
Microsoft
MSFT
$3.74T
| $17.5M | 4.69% |
46,520
-442
| -0.9% | -$166K |
|
3
Broadcom
AVGO
$1.4T
| $16.8M | 4.51% |
100,187
-1,699
| -2% | -$284K |
|
4
Apple
AAPL
$3.4T
| $14M | 3.76% |
63,010
-1,575
| -2% | -$350K |
|
5
Amazon
AMZN
$2.4T
| $13.6M | 3.65% |
71,342
-978
| -1% | -$186K |
|
6
NVIDIA
NVDA
$4.15T
| $10.4M | 2.8% |
96,238
-7,849
| -8% | -$851K |
|
7
GoDaddy
GDDY
$20.1B
| $9.97M | 2.68% |
55,357
-1,271
| -2% | -$229K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.96M | 2.68% |
174,334
+21,682
| +14% | +$1.24M |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $9.67M | 2.6% |
16,782
+5,890
| +54% | +$3.39M |
|
|
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$369M
| $9.58M | 2.58% |
589,130
+128,411
| +28% | +$2.09M |
|
11
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$46.9M
| $8.63M | 2.32% |
333,015
+8,156
| +3% | +$211K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.58M | 2.31% |
15,340
-8,017
| -34% | -$4.48M |
|
13
Visa
V
$678B
| $8.34M | 2.24% |
23,795
-287
| -1% | -$101K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $7.93M | 2.13% |
50,741
-1,115
| -2% | -$174K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.82M | 2.1% |
50,550
-795
| -2% | -$123K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.73M | 2.08% |
84,268
-943
| -1% | -$86.5K |
|
17
SPDR Blackstone High Income ETF
HYBL
$486M
| $6.74M | 1.81% |
239,665
+33,424
| +16% | +$940K |
|
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $6.72M | 1.81% |
297,846
-85,325
| -22% | -$1.93M |
|
19
Citigroup
C
$174B
| $6.3M | 1.69% |
88,768
-995
| -1% | -$70.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 1.65% |
11,550
-366
| -3% | -$195K |
|
21
United Rentals
URI
$61.5B
| $6.09M | 1.64% |
9,715
-133
| -1% | -$83.3K |
|
22
Uber
UBER
$194B
| $5.99M | 1.61% |
82,148
+3,190
| +4% | +$232K |
|
23
NRG Energy
NRG
$27.9B
| $5.94M | 1.6% |
62,269
-1,263
| -2% | -$121K |
|
24
Blackstone
BX
$132B
| $5.51M | 1.48% |
39,455
+113
| +0.3% | +$15.8K |
|
25
Acuity Brands
AYI
$10.2B
| $5.12M | 1.38% |
19,428
+33
| +0.2% | +$8.69K |
|