HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+21.64%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$429M
AUM Growth
+$429M
(+15%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
95
New
8
Increased
38
Reduced
43
Closed
6
Top Buys
| 1 |
Comfort Systems
FIX
|
$3.89M |
| 2 |
Walmart
WMT
|
$2.27M |
| 3 |
ASML
ASML
|
$1.55M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$1.42M |
| 5 |
Zoetis
ZTS
|
$1.25M |
Top Sells
| 1 |
Palantir
PLTR
|
$6.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$3.08M |
| 3 |
Constellation Brands
STZ
|
$2.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.55% |
5,845
+187
| +3% | +$75.8K |
|
52
Lamar Advertising Co
LAMR
$12.8B
| $2.15M | 0.5% |
17,697
-35
| -0.2% | -$4.25K |
|
53
Hyatt Hotels
H
$13.7B
| $2.05M | 0.48% |
14,670
-360
| -2% | -$50.3K |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $1.83M | 0.43% |
7,149
+115
| +2% | +$29.4K |
|
55
Blackrock
BLK
$170B
| $1.79M | 0.42% |
1,708
-18
| -1% | -$18.9K |
|
56
Home Depot
HD
$406B
| $1.76M | 0.41% |
4,788
-3
| -0.1% | -$1.1K |
|
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.73M | 0.4% |
12,429
+1,049
| +9% | +$146K |
|
58
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.68M | 0.39% |
24,968
+778
| +3% | +$52.4K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.62M | 0.38% |
32,474
-21,770
| -40% | -$1.08M |
|
60
nVent Electric
NVT
$14.4B
| $1.59M | 0.37% |
21,700
-15
| -0.1% | -$1.1K |
|
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.55M | 0.36% |
34,998
-1,664
| -5% | -$73.6K |
|
62
Eli Lilly
LLY
$661B
| $1.48M | 0.35% |
1,902
-35
| -2% | -$27.3K |
|
63
Maplebear
CART
$11.7B
| $1.46M | 0.34% |
32,380
-403
| -1% | -$18.2K |
|
|
64
Adaptive Biotechnologies
ADPT
$1.96B
| $1.42M | 0.33% |
+121,667
| New | +$1.42M |
|
65
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.33M | 0.31% |
63,248
-11,943
| -16% | -$251K |
|
66
Coca-Cola
KO
$297B
| $1.32M | 0.31% |
18,609
+67
| +0.4% | +$4.74K |
|
67
IES Holdings
IESC
$6.8B
| $1.29M | 0.3% |
4,366
-38
| -0.9% | -$11.3K |
|
68
Schlumberger
SLB
$52.2B
| $1.28M | 0.3% |
37,999
-840
| -2% | -$28.4K |
|
69
VanEck Long Muni ETF
MLN
$531M
| $1.28M | 0.3% |
76,042
-8,257
| -10% | -$139K |
|
70
Cactus
WHD
$2.77B
| $1.25M | 0.29% |
28,529
-530
| -2% | -$23.2K |
|
71
T Rowe Price
TROW
$23.2B
| $1.11M | 0.26% |
11,494
+28
| +0.2% | +$2.7K |
|
72
Brookfield Infrastructure
BIPC
$4.68B
| $1.05M | 0.24% |
25,221
+42
| +0.2% | +$1.75K |
|
73
Core & Main
CNM
$12.2B
| $819K | 0.19% |
13,565
-66
| -0.5% | -$3.98K |
|
74
Amcor
AMCR
$19.2B
| $766K | 0.18% |
+83,367
| New | +$766K |
|
75
Abbott
ABT
$230B
| $763K | 0.18% |
+5,610
| New | +$763K |
|