HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-3.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$330M
AUM Growth
+$330M
(-4.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.3M |
| 2 |
iShares MBS ETF
MBB
|
$9.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.77M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $2.63M | 0.8% |
3,833
-486
| -11% | -$333K |
|
52
Abbott
ABT
$231B
| $2.52M | 0.76% |
21,286
-13,661
| -39% | -$1.62M |
|
53
Target
TGT
$43.6B
| $2.45M | 0.74% |
11,543
-4,838
| -30% | -$1.03M |
|
54
Jones Lang LaSalle
JLL
$14.5B
| $2.44M | 0.74% |
10,190
+1,732
| +20% | +$415K |
|
55
Blackrock
BLK
$175B
| $2.31M | 0.7% |
3,029
-470
| -13% | -$359K |
|
56
Home Depot
HD
$405B
| $2.28M | 0.69% |
7,628
-3,734
| -33% | -$1.12M |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $2.26M | 0.68% |
7,552
-2,866
| -28% | -$856K |
|
58
VanEck CEF Muni Income ETF
XMPT
$170M
| $2.13M | 0.65% |
84,252
-129,748
| -61% | -$3.28M |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2M | 0.61% |
+49,977
| New | +$2M |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.97M | 0.6% |
+69,389
| New | +$1.97M |
|
61
Medtronic
MDT
$119B
| $1.96M | 0.59% |
17,651
+1,028
| +6% | +$114K |
|
62
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
| $1.78M | 0.54% |
98,818
+65,210
| +194% | +$1.18M |
|
63
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $1.75M | 0.53% |
72,369
+3,947
| +6% | +$95.5K |
|
64
Prologis
PLD
$106B
| $1.58M | 0.48% |
9,768
-2,024
| -17% | -$327K |
|
65
Deere & Co
DE
$129B
| $1.52M | 0.46% |
3,658
| – | – |
|
66
Fortinet
FTNT
$60.4B
| $1.48M | 0.45% |
4,324
-2,610
| -38% | -$892K |
|
67
Linde
LIN
$224B
| $1.31M | 0.4% |
4,107
-4,943
| -55% | -$1.58M |
|
68
Coca-Cola
KO
$297B
| $1.3M | 0.39% |
20,929
-3,072
| -13% | -$190K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.38% |
34,146
-2,352
| -6% | -$85.6K |
|
70
Invesco Financial Preferred ETF
PGF
$793M
| $1.18M | 0.36% |
69,455
-2,759
| -4% | -$46.7K |
|
71
Gilead Sciences
GILD
$140B
| $1.17M | 0.35% |
19,605
+4,723
| +32% | +$281K |
|
72
NRG Energy
NRG
$28.2B
| $976K | 0.3% |
25,453
+2
| +0% | +$77 |
|
73
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $904K | 0.27% |
45,293
+3,608
| +9% | +$72K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $902K | 0.27% |
17,010
+5,502
| +48% | +$292K |
|
75
First Trust Municipal High Income ETF
FMHI
$746M
| $843K | 0.26% |
16,479
+618
| +4% | +$31.6K |
|