HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
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 Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$4.81M 1.29%
182,638
+2,775
GNRC icon
27
Generac Holdings
GNRC
$11.2B
$4.8M 1.29%
37,869
-573
MGMT icon
28
Ballast Small/Mid Cap ETF
MGMT
$156M
$4.78M 1.28%
123,781
-4,509
KMI icon
29
Kinder Morgan
KMI
$60.8B
$4.57M 1.23%
160,306
-2,654
JPM icon
30
JPMorgan Chase
JPM
$810B
$4.53M 1.22%
18,465
-397
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$107B
$4.37M 1.17%
+9,007
ACN icon
32
Accenture
ACN
$148B
$4.17M 1.12%
13,377
+468
TFC icon
33
Truist Financial
TFC
$54.5B
$4.15M 1.12%
100,849
+3,372
MDT icon
34
Medtronic
MDT
$123B
$4.1M 1.1%
45,607
-1,366
COHR icon
35
Coherent
COHR
$18.3B
$4.03M 1.08%
62,058
+3,788
COST icon
36
Costco
COST
$415B
$3.6M 0.97%
3,811
-65
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.47M 0.93%
+69,726
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.09M 0.83%
30,703
-274
BAH icon
39
Booz Allen Hamilton
BAH
$12.1B
$3.08M 0.83%
29,490
-3,459
TWLO icon
40
Twilio
TWLO
$16.4B
$3.07M 0.83%
31,403
+16,547
LNC icon
41
Lincoln National
LNC
$7.31B
$2.93M 0.79%
81,618
-1,846
TMO icon
42
Thermo Fisher Scientific
TMO
$204B
$2.82M 0.76%
5,658
-1,876
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.92B
$2.74M 0.74%
54,244
+982
STZ icon
44
Constellation Brands
STZ
$24.6B
$2.71M 0.73%
14,743
-1,383
ULTA icon
45
Ulta Beauty
ULTA
$23.9B
$2.7M 0.73%
7,360
+350
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.98B
$2.6M 0.7%
80,464
+15,302
HRMY icon
47
Harmony Biosciences
HRMY
$1.49B
$2.58M 0.69%
77,734
+1,531
FCX icon
48
Freeport-McMoran
FCX
$59.1B
$2.53M 0.68%
66,784
-557
THC icon
49
Tenet Healthcare
THC
$17.7B
$2.29M 0.62%
17,028
-2,471
GTLS icon
50
Chart Industries
GTLS
$8.98B
$2.16M 0.58%
14,975
+225
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