HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+0.13%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$324M
AUM Growth
+$324M
(+0.78%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$5.07M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$3.62M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.39M |
| 2 |
iShares MBS ETF
MBB
|
$6.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.12M |
| 4 |
SPDR Gold Trust
GLD
|
$3.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.35M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.48M | 0.77% |
+118,861
| New | +$2.48M |
|
52
Dollar Tree
DLTR
$22.8B
| $2.29M | 0.71% |
23,924
-7,384
| -24% | -$707K |
|
53
Halliburton
HAL
$19.4B
| $2.25M | 0.69% |
103,939
+562
| +0.5% | +$12.2K |
|
54
Oracle
ORCL
$635B
| $2.18M | 0.67% |
24,983
+5,655
| +29% | +$493K |
|
55
Medtronic
MDT
$119B
| $2.1M | 0.65% |
16,782
-72
| -0.4% | -$9.02K |
|
56
Jones Lang LaSalle
JLL
$14.5B
| $2.09M | 0.64% |
+8,412
| New | +$2.09M |
|
57
Fortinet
FTNT
$60.4B
| $2.08M | 0.64% |
7,132
-4,520
| -39% | -$1.32M |
|
58
Verizon
VZ
$186B
| $1.96M | 0.61% |
36,290
-16,743
| -32% | -$904K |
|
59
3M
MMM
$82.8B
| $1.82M | 0.56% |
10,357
-1,520
| -13% | -$267K |
|
60
Walmart
WMT
$774B
| $1.7M | 0.52% |
12,167
-5,561
| -31% | -$775K |
|
61
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $1.67M | 0.52% |
+65,200
| New | +$1.67M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.59M | 0.49% |
+22,612
| New | +$1.59M |
|
63
Cisco
CSCO
$274B
| $1.58M | 0.49% |
28,969
+4,639
| +19% | +$252K |
|
64
Prologis
PLD
$106B
| $1.51M | 0.47% |
12,067
-7,962
| -40% | -$998K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.44% |
+36,911
| New | +$1.43M |
|
66
Invesco Financial Preferred ETF
PGF
$793M
| $1.39M | 0.43% |
+73,166
| New | +$1.39M |
|
67
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.34M | 0.41% |
61,823
-46,149
| -43% | -$999K |
|
68
Coca-Cola
KO
$297B
| $1.3M | 0.4% |
24,859
-2,403
| -9% | -$126K |
|
69
Deere & Co
DE
$129B
| $1.22M | 0.38% |
+3,654
| New | +$1.22M |
|
70
Gilead Sciences
GILD
$140B
| $1.05M | 0.33% |
15,089
+1,584
| +12% | +$111K |
|
71
HCA Healthcare
HCA
$94.5B
| $999K | 0.31% |
+4,116
| New | +$999K |
|
72
NRG Energy
NRG
$28.2B
| $980K | 0.3% |
+24,021
| New | +$980K |
|
73
First Trust Municipal High Income ETF
FMHI
$746M
| $826K | 0.26% |
+14,821
| New | +$826K |
|
|
SHYM
74
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $824K | 0.25% |
+31,196
| New | +$824K |
|
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $799K | 0.25% |
+39,649
| New | +$799K |
|