HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-5.34%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$257M
AUM Growth
+$257M
(-11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
52
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
$2.72M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.55M |
| 3 |
Citigroup
C
|
$2.46M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$2.25M |
| 5 |
Generac Holdings
GNRC
|
$2.24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$36.2M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.66M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.06M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.94M | 1.54% |
83,304
-17,315
| -17% | -$820K |
|
27
Constellation Brands
STZ
$26B
| $3.92M | 1.53% |
17,080
+599
| +4% | +$138K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.89M | 1.52% |
153,570
+40,545
| +36% | +$1.03M |
|
29
Sensata Technologies
ST
$4.6B
| $3.82M | 1.49% |
102,427
+47,158
| +85% | +$1.76M |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $3.79M | 1.48% |
65,592
-626,573
| -91% | -$36.2M |
|
31
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $3.68M | 1.43% |
123,791
+70,581
| +133% | +$2.1M |
|
|
32
Invesco Active US Real Estate Fund
PSR
$54.1M
| $3.44M | 1.34% |
40,495
+26,559
| +191% | +$2.25M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 1.32% |
12,720
+164
| +1% | +$43.8K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 1.31% |
6,652
+2,328
| +54% | +$1.18M |
|
35
Danaher
DHR
$144B
| $3.27M | 1.27% |
12,646
-4,571
| -27% | -$1.18M |
|
36
Costco
COST
$420B
| $3.24M | 1.26% |
6,855
+294
| +4% | +$139K |
|
37
Comcast
CMCSA
$125B
| $3.19M | 1.24% |
108,856
+48,387
| +80% | +$1.42M |
|
38
Truist Financial
TFC
$59.3B
| $3.11M | 1.21% |
71,524
+27,866
| +64% | +$1.21M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | 1.16% |
64,136
+25,624
| +67% | +$1.19M |
|
40
Lamar Advertising Co
LAMR
$12.7B
| $2.93M | 1.14% |
35,499
+14,810
| +72% | +$1.22M |
|
41
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.91M | 1.13% |
60,853
-9,902
| -14% | -$473K |
|
42
Johnson & Johnson
JNJ
$426B
| $2.88M | 1.12% |
17,613
+2,149
| +14% | +$351K |
|
|
43
SPDR Blackstone High Income ETF
HYBL
$487M
| $2.72M | 1.06% |
+101,506
| New | +$2.72M |
|
44
Illumina
ILMN
$15.2B
| $2.67M | 1.04% |
13,971
+8,921
| +177% | +$1.7M |
|
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.55M | 0.99% |
+50,747
| New | +$2.55M |
|
46
AbbVie
ABBV
$375B
| $2.49M | 0.97% |
18,531
-2,696
| -13% | -$362K |
|
47
Elanco Animal Health
ELAN
$8.6B
| $2.13M | 0.83% |
171,661
+84,072
| +96% | +$1.04M |
|
48
Halliburton
HAL
$18.6B
| $2.09M | 0.81% |
84,977
-11,490
| -12% | -$283K |
|
49
Broadcom
AVGO
$1.41T
| $1.95M | 0.76% |
+4,385
| New | +$1.95M |
|
50
United Rentals
URI
$61.1B
| $1.9M | 0.74% |
7,022
+3,355
| +91% | +$906K |
|