HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+10.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$344M
AUM Growth
+$344M
(+6.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$6.34M |
| 2 |
Acuity Brands
AYI
|
$602K |
| 3 |
Micron Technology
MU
|
$377K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$5.88M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 3 |
Abbott
ABT
|
$750K |
| 4 |
AbbVie
ABBV
|
$411K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.1B
| $2.49M | 0.72% |
6,934
-198
| -3% | -$71.2K |
|
52
Halliburton
HAL
$19.1B
| $2.34M | 0.68% |
102,361
-1,578
| -2% | -$36.1K |
|
53
Jones Lang LaSalle
JLL
$14.2B
| $2.28M | 0.66% |
8,458
+46
| +0.5% | +$12.4K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $2.27M | 0.66% |
24,400
+1,788
| +8% | +$166K |
|
55
Oracle
ORCL
$627B
| $2.14M | 0.62% |
24,520
-463
| -2% | -$40.4K |
|
56
PayPal
PYPL
$65.5B
| $2.01M | 0.58% |
10,652
-617
| -5% | -$116K |
|
57
Prologis
PLD
$103B
| $1.99M | 0.58% |
11,792
-275
| -2% | -$46.3K |
|
58
Verizon
VZ
$185B
| $1.81M | 0.53% |
34,784
-1,506
| -4% | -$78.2K |
|
59
Cisco
CSCO
$270B
| $1.81M | 0.52% |
28,499
-470
| -2% | -$29.8K |
|
60
3M
MMM
$81.9B
| $1.8M | 0.52% |
10,118
-239
| -2% | -$42.4K |
|
61
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $1.75M | 0.51% |
68,422
+3,222
| +5% | +$82.3K |
|
62
Medtronic
MDT
$120B
| $1.72M | 0.5% |
16,623
-159
| -0.9% | -$16.4K |
|
63
Walmart
WMT
$778B
| $1.7M | 0.49% |
11,741
-426
| -4% | -$61.6K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.44M | 0.42% |
36,498
-413
| -1% | -$16.3K |
|
65
Coca-Cola
KO
$296B
| $1.42M | 0.41% |
24,001
-858
| -3% | -$50.8K |
|
66
Invesco Financial Preferred ETF
PGF
$793M
| $1.36M | 0.39% |
72,214
-952
| -1% | -$17.9K |
|
67
Deere & Co
DE
$129B
| $1.25M | 0.36% |
3,658
+4
| +0.1% | +$1.37K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.25M | 0.36% |
59,024
-2,799
| -5% | -$59.2K |
|
69
HCA Healthcare
HCA
$94.8B
| $1.12M | 0.33% |
4,374
+258
| +6% | +$66.2K |
|
70
NRG Energy
NRG
$27.6B
| $1.1M | 0.32% |
25,451
+1,430
| +6% | +$61.6K |
|
71
Gilead Sciences
GILD
$139B
| $1.08M | 0.31% |
14,882
-207
| -1% | -$15K |
|
72
First Trust Municipal High Income ETF
FMHI
$745M
| $890K | 0.26% |
15,861
+1,040
| +7% | +$58.4K |
|
|
SHYM
73
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
| $872K | 0.25% |
33,438
+2,242
| +7% | +$58.5K |
|
74
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $840K | 0.24% |
41,685
+2,036
| +5% | +$41K |
|
75
Cadence Design Systems
CDNS
$93.1B
| $800K | 0.23% |
4,296
-161
| -4% | -$30K |
|