HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.28M
3
+$2.88M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
SPIN
State Street US Equity Premium Income ETF
SPIN
+$690K

Top Sells

1
+$4.56M
2
+$3.11M
3
+$1.92M
4
C icon
Citigroup
C
+$1.87M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.82M

Sector Composition

1 Technology 34.92%
2 Financials 10.79%
3 Communication Services 8.73%
4 Industrials 6.81%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$157B
$6.64M 1.39%
81,282
-3,035
BX icon
27
Blackstone
BX
$100B
$6.41M 1.34%
41,563
-1,303
SPLB icon
28
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$6.1M 1.28%
269,935
-2,323
TWLO icon
29
Twilio
TWLO
$21.2B
$6.02M 1.26%
42,345
-3,668
HYBL icon
30
State Street Blackstone High Income ETF
HYBL
$554M
$5.99M 1.26%
210,468
-31,394
JPM icon
31
JPMorgan Chase
JPM
$831B
$5.86M 1.23%
18,173
-410
MGMT icon
32
Ballast Small/Mid Cap ETF
MGMT
$179M
$5.47M 1.15%
123,366
-2,914
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.31M 1.11%
10,568
-246
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$5.2M 1.09%
195,034
+6,722
TFC icon
35
Truist Financial
TFC
$62.8B
$5.18M 1.09%
105,344
-954
MDT icon
36
Medtronic
MDT
$111B
$4.86M 1.02%
50,587
+628
ULTA icon
37
Ulta Beauty
ULTA
$24.2B
$4.64M 0.97%
7,677
-128
WMT icon
38
Walmart Inc
WMT
$1.02T
$4.56M 0.96%
40,910
-2,136
GNRC icon
39
Generac Holdings
GNRC
$12.4B
$4.45M 0.93%
32,620
-1,023
KMI icon
40
Kinder Morgan
KMI
$71.2B
$4.24M 0.89%
154,408
-8,075
LNC icon
41
Lincoln National
LNC
$7.01B
$3.87M 0.81%
86,987
+433
FCX icon
42
Freeport-McMoran
FCX
$101B
$3.47M 0.73%
68,227
+89
THC icon
43
Tenet Healthcare
THC
$17.1B
$3.35M 0.7%
16,877
-464
GRID icon
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$3.29M 0.69%
21,491
+927
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$3.17M 0.66%
5,465
-147
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$3.15M 0.66%
31,349
-1,993
COST icon
47
Costco
COST
$444B
$3M 0.63%
3,481
-86
HRMY icon
48
Harmony Biosciences
HRMY
$1.74B
$2.75M 0.58%
73,570
-6,675
JLL icon
49
Jones Lang LaSalle
JLL
$16.2B
$2.45M 0.51%
7,281
-51
NVT icon
50
nVent Electric
NVT
$21.8B
$2.39M 0.5%
23,485
-472
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