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
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.55M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.36M
2
+$3.08M
3
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$823B
$5.32M 1.24%
18,359
-106
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.21M 1.21%
10,715
-835
MGMT icon
28
Ballast Small/Mid Cap ETF
MGMT
$158M
$4.93M 1.15%
124,784
+1,003
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$4.9M 1.14%
184,695
+2,057
GNRC icon
30
Generac Holdings
GNRC
$11.3B
$4.79M 1.12%
33,442
-4,427
KMI icon
31
Kinder Morgan
KMI
$61.2B
$4.73M 1.1%
160,927
+621
TFC icon
32
Truist Financial
TFC
$55.6B
$4.46M 1.04%
103,757
+2,908
WMT icon
33
Walmart
WMT
$853B
$4.33M 1.01%
44,270
+23,178
MDT icon
34
Medtronic
MDT
$123B
$4.03M 0.94%
46,261
+654
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.94M 0.92%
79,199
+9,473
ACN icon
36
Accenture
ACN
$150B
$3.93M 0.92%
13,135
-242
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$107B
$3.91M 0.91%
8,791
-216
FIX icon
38
Comfort Systems
FIX
$29.5B
$3.89M 0.91%
+7,254
TWLO icon
39
Twilio
TWLO
$16.7B
$3.82M 0.89%
30,735
-668
ASML icon
40
ASML
ASML
$398B
$3.78M 0.88%
4,721
+1,933
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.58M 0.83%
35,596
+4,893
COST icon
42
Costco
COST
$415B
$3.48M 0.81%
3,520
-291
ULTA icon
43
Ulta Beauty
ULTA
$23.5B
$3.43M 0.8%
7,331
-29
THC icon
44
Tenet Healthcare
THC
$17.9B
$2.99M 0.7%
16,999
-29
FCX icon
45
Freeport-McMoran
FCX
$59.3B
$2.86M 0.67%
65,901
-883
LNC icon
46
Lincoln National
LNC
$7.39B
$2.85M 0.66%
82,327
+709
GTLS icon
47
Chart Industries
GTLS
$8.98B
$2.65M 0.62%
16,114
+1,139
HRMY icon
48
Harmony Biosciences
HRMY
$1.5B
$2.49M 0.58%
78,905
+1,171
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.97B
$2.49M 0.58%
80,996
+532
ZTS icon
50
Zoetis
ZTS
$64.3B
$2.43M 0.57%
15,567
+7,999
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