HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.56M
3
+$2.95M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$9.58M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$33.6B
$6.17M 1.28%
7,481
+227
JPM icon
27
JPMorgan Chase
JPM
$850B
$5.86M 1.22%
18,583
+224
GNRC icon
28
Generac Holdings
GNRC
$9.29B
$5.63M 1.17%
33,643
+201
MGMT icon
29
Ballast Small/Mid Cap ETF
MGMT
$154M
$5.56M 1.16%
126,280
+1,496
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.44M 1.13%
10,814
+99
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.1M 1.06%
55,580
-21,420
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$5.05M 1.05%
188,312
+3,617
TFC icon
33
Truist Financial
TFC
$60.6B
$4.86M 1.01%
106,298
+2,541
MDT icon
34
Medtronic
MDT
$130B
$4.76M 0.99%
49,959
+3,698
TWLO icon
35
Twilio
TWLO
$19.6B
$4.61M 0.96%
46,013
+15,278
KMI icon
36
Kinder Morgan
KMI
$60.8B
$4.6M 0.96%
162,483
+1,556
WMT icon
37
Walmart
WMT
$909B
$4.44M 0.92%
43,046
-1,224
ULTA icon
38
Ulta Beauty
ULTA
$24.5B
$4.27M 0.89%
7,805
+474
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3.59M 0.75%
72,120
-7,079
THC icon
40
Tenet Healthcare
THC
$18.6B
$3.52M 0.73%
17,341
+342
LNC icon
41
Lincoln National
LNC
$7.93B
$3.49M 0.73%
86,554
+4,227
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.36M 0.7%
33,342
-2,254
COST icon
43
Costco
COST
$408B
$3.3M 0.69%
3,567
+47
GTLS icon
44
Chart Industries
GTLS
$9.21B
$3.11M 0.65%
15,539
-575
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$3.11M 0.65%
20,564
+8,135
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$117B
$3M 0.62%
7,661
-1,130
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$2.72M 0.57%
5,612
-233
FCX icon
48
Freeport-McMoran
FCX
$64.4B
$2.67M 0.56%
68,138
+2,237
ZTS icon
49
Zoetis
ZTS
$53.9B
$2.4M 0.5%
16,372
+805
NVT icon
50
nVent Electric
NVT
$16.9B
$2.36M 0.49%
23,957
+2,257
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