HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.54M
3
+$3.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.98M
5
PSMT icon
Pricesmart
PSMT
+$2.83M

Top Sells

1
+$8.27M
2
+$7.95M
3
+$6.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M

Sector Composition

1 Technology 31.38%
2 Financials 10.43%
3 Communication Services 8.95%
4 Industrials 7.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
51
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
$2.67M 0.56%
35,117
+3,838
TMO icon
52
Thermo Fisher Scientific
TMO
$179B
$2.56M 0.54%
5,210
-255
IESC icon
53
IES Holdings
IESC
$14B
$2.36M 0.5%
4,954
+102
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$2.34M 0.49%
+51,750
LAMR icon
55
Lamar Advertising Co
LAMR
$15.3B
$2.32M 0.49%
18,315
+361
JLL icon
56
Jones Lang LaSalle
JLL
$13.7B
$2.27M 0.48%
7,456
+175
MLN icon
57
VanEck Long Muni ETF
MLN
$709M
$2.09M 0.44%
119,914
+101,902
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$212M
$2.09M 0.44%
97,050
+68,061
PFFA icon
59
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$1.94M 0.41%
95,386
+37,635
APP icon
60
Applovin
APP
$203B
$1.78M 0.38%
+4,463
HRMY icon
61
Harmony Biosciences
HRMY
$1.79B
$1.7M 0.36%
60,865
-12,705
H icon
62
Hyatt Hotels
H
$17.4B
$1.53M 0.32%
10,668
-3,615
HD icon
63
Home Depot
HD
$311B
$1.45M 0.31%
4,422
-42
KO icon
64
Coca-Cola
KO
$337B
$1.45M 0.31%
19,047
+398
FLEU icon
65
Franklin FTSE Eurozone ETF
FLEU
$71.3M
$1.33M 0.28%
41,009
+18,257
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.08M 0.23%
14,510
+882
BIPC icon
67
Brookfield Infrastructure
BIPC
$5.07B
$1.05M 0.22%
26,618
+527
NFLX icon
68
Netflix
NFLX
$351B
$974K 0.21%
+10,131
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$973K 0.21%
2,030
-8,538
WHD icon
70
Cactus
WHD
$4.17B
$972K 0.21%
20,517
+851
CART icon
71
Maplebear
CART
$9.58B
$744K 0.16%
19,854
+40
MTB icon
72
M&T Bank
MTB
$31.8B
$699K 0.15%
3,379
COST icon
73
Costco
COST
$423B
$669K 0.14%
671
-2,810
TPL icon
74
Texas Pacific Land
TPL
$25.6B
$641K 0.14%
+1,350
AMCR icon
75
Amcor
AMCR
$17.8B
$550K 0.12%
13,846
-374
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