HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+12.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$317M
AUM Growth
+$317M
(+9.9%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3
Top Buys
Top Sells
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
$5.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.32M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 5 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.94M | 0.61% |
41,115
-513
| -1% | -$24.2K |
|
52
Walt Disney
DIS
$213B
| $1.91M | 0.6% |
21,132
-8,719
| -29% | -$787K |
|
53
J.M. Smucker
SJM
$11.7B
| $1.9M | 0.6% |
15,018
-2,386
| -14% | -$302K |
|
54
Coca-Cola
KO
$297B
| $1.89M | 0.6% |
32,012
-1,531
| -5% | -$90.2K |
|
55
Lamar Advertising Co
LAMR
$12.7B
| $1.87M | 0.59% |
17,623
-9,836
| -36% | -$1.05M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.56% |
7,848
-1,758
| -18% | -$395K |
|
57
Sensata Technologies
ST
$4.66B
| $1.65M | 0.52% |
43,829
-15,985
| -27% | -$601K |
|
58
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.64M | 0.52% |
31,762
-6,178
| -16% | -$319K |
|
59
Chevron
CVX
$326B
| $1.61M | 0.51% |
10,796
-4,927
| -31% | -$735K |
|
60
Zoetis
ZTS
$67.8B
| $1.54M | 0.49% |
7,817
-22
| -0.3% | -$4.34K |
|
61
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.5M | 0.47% |
61,078
+528
| +0.9% | +$13K |
|
62
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $1.49M | 0.47% |
+67,780
| New | +$1.49M |
|
63
Deere & Co
DE
$129B
| $1.46M | 0.46% |
3,654
| – | – |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $1.28M | 0.4% |
1,342
-883
| -40% | -$839K |
|
65
VanEck Long Muni ETF
MLN
$529M
| $1.27M | 0.4% |
69,629
+669
| +1% | +$12.2K |
|
66
T Rowe Price
TROW
$23.2B
| $1.25M | 0.39% |
11,571
-1,318
| -10% | -$142K |
|
67
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.23M | 0.39% |
23,025
-4,035
| -15% | -$216K |
|
68
Starbucks
SBUX
$102B
| $1.23M | 0.39% |
12,817
-222
| -2% | -$21.3K |
|
69
Prologis
PLD
$103B
| $1.22M | 0.39% |
9,180
-765
| -8% | -$102K |
|
70
Home Depot
HD
$404B
| $1.22M | 0.38% |
3,511
-128
| -4% | -$44.4K |
|
71
Elanco Animal Health
ELAN
$8.87B
| $1.16M | 0.37% |
77,657
-26,889
| -26% | -$401K |
|
72
Corteva
CTVA
$50.2B
| $1.12M | 0.35% |
23,377
-8,891
| -28% | -$426K |
|
|
EFIX
73
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.1M | 0.35% |
+68,563
| New | +$1.1M |
|
74
Eli Lilly
LLY
$659B
| $1.05M | 0.33% |
1,797
| – | – |
|
75
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.02M | 0.32% |
48,156
+562
| +1% | +$11.9K |
|