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
H icon
51
Hyatt Hotels
H
$16.2B
$2.29M 0.48%
14,283
-389
LAMR icon
52
Lamar Advertising Co
LAMR
$13.7B
$2.27M 0.48%
17,954
-114
GII icon
53
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$2.18M 0.46%
31,279
+1,706
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$112B
$2.11M 0.44%
4,665
-2,996
IESC icon
55
IES Holdings
IESC
$10.7B
$1.89M 0.4%
4,852
+104
BLK icon
56
Blackrock
BLK
$163B
$1.85M 0.39%
1,726
-122
MTZ icon
57
MasTec
MTZ
$29.2B
$1.83M 0.38%
8,424
+63
IBKR icon
58
Interactive Brokers
IBKR
$36.4B
$1.82M 0.38%
+28,353
HD icon
59
Home Depot
HD
$348B
$1.54M 0.32%
4,464
-356
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.73B
$1.49M 0.31%
56,684
-27,160
KO icon
61
Coca-Cola
KO
$326B
$1.3M 0.27%
18,649
-245
PFFA icon
62
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$1.24M 0.26%
57,751
-13,677
BIPC icon
63
Brookfield Infrastructure
BIPC
$5.14B
$1.18M 0.25%
26,091
+165
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.01B
$1.13M 0.24%
22,113
-12,605
TROW icon
65
T. Rowe Price
TROW
$21.1B
$1.08M 0.23%
10,558
-1,959
WHD icon
66
Cactus
WHD
$3.66B
$898K 0.19%
19,666
-9,607
CART icon
67
Maplebear
CART
$9.8B
$891K 0.19%
19,814
-14,134
ZTS icon
68
Zoetis
ZTS
$51.5B
$862K 0.18%
6,854
-9,518
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$847K 0.18%
13,628
+708
SLB icon
70
SLB Ltd
SLB
$79B
$802K 0.17%
20,909
-12,562
FLEU icon
71
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$757K 0.16%
22,752
FCNCA icon
72
First Citizens BancShares
FCNCA
$24B
$730K 0.15%
340
-117
MTB icon
73
M&T Bank
MTB
$32.1B
$681K 0.14%
3,379
+30
XMPT icon
74
VanEck CEF Muni Income ETF
XMPT
$207M
$634K 0.13%
28,989
-37,867
AMCR icon
75
Amcor
AMCR
$19.4B
$593K 0.12%
14,220
-2,110
1 2
3
4