HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.54M
3
+$3.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.98M
5
PSMT icon
Pricesmart
PSMT
+$2.83M

Top Sells

1
+$8.27M
2
+$7.95M
3
+$6.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M

Sector Composition

1 Technology 31.38%
2 Financials 10.43%
3 Communication Services 8.95%
4 Industrials 7.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$560M
$6.64M 1.4%
238,334
+27,866
GNRC icon
27
Generac Holdings
GNRC
$16.8B
$6.55M 1.38%
33,540
+920
AYI icon
28
Acuity Brands
AYI
$9.44B
$5.55M 1.17%
19,818
+313
JPM icon
29
JPMorgan Chase
JPM
$806B
$5.38M 1.14%
18,302
+129
KMI icon
30
Kinder Morgan
KMI
$69.9B
$5.24M 1.11%
156,378
+1,970
WMT icon
31
Walmart Inc
WMT
$901B
$5.05M 1.07%
40,627
-283
UBER icon
32
Uber
UBER
$146B
$4.84M 1.02%
67,240
-14,042
TWLO icon
33
Twilio
TWLO
$34.8B
$4.79M 1.01%
38,070
-4,275
TFC icon
34
Truist Financial
TFC
$60B
$4.72M 1%
102,654
-2,690
MS icon
35
Morgan Stanley
MS
$339B
$4.32M 0.91%
+26,232
MDT icon
36
Medtronic
MDT
$94.7B
$4.14M 0.87%
47,726
-2,861
ULTA icon
37
Ulta Beauty
ULTA
$21.6B
$4.13M 0.87%
7,893
+216
FCX icon
38
Freeport-McMoran
FCX
$103B
$4.05M 0.85%
68,828
+601
BLK icon
39
Blackrock
BLK
$158B
$3.97M 0.84%
4,124
+2,398
IBKR icon
40
Interactive Brokers
IBKR
$39.5B
$3.89M 0.82%
58,041
+29,688
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.88M 0.82%
23,692
+2,201
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$108B
$3.41M 0.72%
7,626
+2,961
THC icon
43
Tenet Healthcare
THC
$14.1B
$3.33M 0.7%
17,671
+794
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$3.17M 0.67%
62,644
+40,531
LNC icon
45
Lincoln National
LNC
$6.67B
$3.12M 0.66%
87,955
+968
PSMT icon
46
Pricesmart
PSMT
$5.24B
$2.91M 0.62%
+19,365
NVT icon
47
nVent Electric
NVT
$28B
$2.88M 0.61%
24,376
+891
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.53B
$2.88M 0.61%
121,389
+64,705
TROW icon
49
T. Rowe Price
TROW
$22.4B
$2.87M 0.61%
31,879
+21,321
MTZ icon
50
MasTec
MTZ
$28.9B
$2.78M 0.59%
8,646
+222
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