HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-3.24%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$288M
AUM Growth
+$288M
(-4%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12
Top Buys
| 1 |
Ballast Small/Mid Cap ETF
MGMT
|
$6.61M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$3.9M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.85M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.93M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.26M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$3.55M |
| 5 |
Bank of America
BAC
|
$3.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.52% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.77% |
9,606
-4
| -0% | -$918 |
|
52
J.M. Smucker
SJM
$11.8B
| $2.14M | 0.74% |
+17,404
| New | +$2.14M |
|
53
Dollar Tree
DLTR
$22.8B
| $2.07M | 0.72% |
19,469
-20,452
| -51% | -$2.18M |
|
54
O'Reilly Automotive
ORLY
$88B
| $2.02M | 0.7% |
2,225
| – | – |
|
55
Coca-Cola
KO
$297B
| $1.88M | 0.65% |
33,543
+1,030
| +3% | +$57.7K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.86M | 0.65% |
41,628
+638
| +2% | +$28.5K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.85M | 0.64% |
37,940
+10,377
| +38% | +$507K |
|
58
Ulta Beauty
ULTA
$22.1B
| $1.71M | 0.59% |
4,279
+1,252
| +41% | +$500K |
|
59
Corteva
CTVA
$50.4B
| $1.65M | 0.57% |
32,268
-460
| -1% | -$23.5K |
|
60
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.42M | 0.49% |
60,550
+18,453
| +44% | +$434K |
|
61
Deere & Co
DE
$129B
| $1.38M | 0.48% |
3,654
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $1.36M | 0.47% |
7,839
+121
| +2% | +$21.1K |
|
63
T Rowe Price
TROW
$23.6B
| $1.35M | 0.47% |
12,889
+269
| +2% | +$28.2K |
|
64
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.33M | 0.46% |
27,060
-740
| -3% | -$36.5K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | 0.42% |
24,324
+2,285
| +10% | +$115K |
|
66
Starbucks
SBUX
$100B
| $1.19M | 0.41% |
13,039
-77
| -0.6% | -$7.03K |
|
67
Elanco Animal Health
ELAN
$9.12B
| $1.18M | 0.41% |
104,546
+24,788
| +31% | +$279K |
|
68
VanEck Long Muni ETF
MLN
$533M
| $1.15M | 0.4% |
68,960
+7,921
| +13% | +$132K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.13M | 0.39% |
20,241
+347
| +2% | +$19.3K |
|
70
Prologis
PLD
$106B
| $1.12M | 0.39% |
9,945
-925
| -9% | -$104K |
|
71
Illumina
ILMN
$15.8B
| $1.11M | 0.39% |
8,118
-10,242
| -56% | -$1.41M |
|
72
Home Depot
HD
$405B
| $1.1M | 0.38% |
3,639
-123
| -3% | -$37.2K |
|
73
Eli Lilly
LLY
$657B
| $965K | 0.34% |
1,797
| – | – |
|
74
VanEck CEF Muni Income ETF
XMPT
$170M
| $900K | 0.31% |
47,594
+6,341
| +15% | +$120K |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $860K | 0.3% |
13,889
-1,228
| -8% | -$76K |
|