HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+10.75%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 3 |
Harmony Biosciences
HRMY
|
$2.63M |
| 4 |
Fortrea Holdings
FTRE
|
$2.59M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$4.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.56M |
| 3 |
Sensata Technologies
ST
|
$1.65M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.5M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.34M | 0.68% |
50,080
-8,095
| -14% | -$379K |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | 0.62% |
17,919
+296
| +2% | +$35.3K |
|
53
Walt Disney
DIS
$213B
| $2.07M | 0.6% |
16,955
-4,177
| -20% | -$511K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.6% |
7,870
+22
| +0.3% | +$5.78K |
|
55
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $2.04M | 0.59% |
90,845
+23,065
| +34% | +$519K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.96M | 0.57% |
42,069
+954
| +2% | +$44.5K |
|
57
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.54% |
14,971
-47
| -0.3% | -$5.92K |
|
58
Home Depot
HD
$405B
| $1.86M | 0.54% |
4,852
+1,341
| +38% | +$514K |
|
|
59
Atkore
ATKR
$1.96B
| $1.71M | 0.49% |
+9,008
| New | +$1.71M |
|
60
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.7M | 0.49% |
33,042
+1,280
| +4% | +$65.7K |
|
61
Chevron
CVX
$324B
| $1.67M | 0.48% |
10,566
-230
| -2% | -$36.3K |
|
62
O'Reilly Automotive
ORLY
$88B
| $1.62M | 0.47% |
1,438
+96
| +7% | +$108K |
|
63
Deere & Co
DE
$129B
| $1.5M | 0.43% |
3,654
| – | – |
|
64
T Rowe Price
TROW
$23.6B
| $1.42M | 0.41% |
11,679
+108
| +0.9% | +$13.2K |
|
65
Eli Lilly
LLY
$657B
| $1.4M | 0.4% |
1,797
| – | – |
|
66
Elanco Animal Health
ELAN
$9.12B
| $1.35M | 0.39% |
82,652
+4,995
| +6% | +$81.3K |
|
67
Zoetis
ZTS
$69.3B
| $1.32M | 0.38% |
7,818
+1
| +0% | +$169 |
|
68
Coca-Cola
KO
$297B
| $1.29M | 0.37% |
21,026
-10,986
| -34% | -$672K |
|
69
Corteva
CTVA
$50.4B
| $1.28M | 0.37% |
22,209
-1,168
| -5% | -$67.4K |
|
|
EFIX
70
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.24M | 0.36% |
75,705
+7,142
| +10% | +$117K |
|
71
Prologis
PLD
$106B
| $1.21M | 0.35% |
9,259
+79
| +0.9% | +$10.3K |
|
72
Starbucks
SBUX
$100B
| $1.17M | 0.34% |
12,809
-8
| -0.1% | -$731 |
|
73
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.14M | 0.33% |
20,969
-2,056
| -9% | -$111K |
|
74
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1M | 0.29% |
+21,958
| New | +$1M |
|
75
VanEck CEF Muni Income ETF
XMPT
$170M
| $924K | 0.27% |
42,681
-5,475
| -11% | -$119K |
|