HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+3.39%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$345M
AUM Growth
+$345M
(-0.63%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.39M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.12M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.42M |
| 4 |
NVIDIA
NVDA
|
$2.66M |
| 5 |
Exxon Mobil
XOM
|
$2.12M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.18M |
| 2 |
Akamai
AKAM
|
$3.49M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $2.12M | 0.61% |
+18,377
| New | +$2.12M |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $2.1M | 0.61% |
17,546
-373
| -2% | -$44.6K |
|
53
Home Depot
HD
$405B
| $1.66M | 0.48% |
4,823
-29
| -0.6% | -$9.98K |
|
54
Eli Lilly
LLY
$657B
| $1.59M | 0.46% |
1,757
-40
| -2% | -$36.2K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.46% |
14,579
-392
| -3% | -$42.7K |
|
56
Atkore
ATKR
$1.96B
| $1.58M | 0.46% |
11,691
+2,683
| +30% | +$362K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.47M | 0.43% |
28,826
-4,216
| -13% | -$215K |
|
58
Fortrea Holdings
FTRE
$894M
| $1.45M | 0.42% |
62,217
-2,411
| -4% | -$56.3K |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.43M | 0.42% |
1,356
-82
| -6% | -$86.6K |
|
60
Elanco Animal Health
ELAN
$9.12B
| $1.43M | 0.41% |
99,010
+16,358
| +20% | +$236K |
|
61
Deere & Co
DE
$129B
| $1.4M | 0.4% |
3,739
+85
| +2% | +$31.8K |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $1.39M | 0.4% |
6,791
+3,497
| +106% | +$718K |
|
|
EFIX
63
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.36M | 0.39% |
85,544
+9,839
| +13% | +$157K |
|
64
T Rowe Price
TROW
$23.6B
| $1.33M | 0.39% |
11,550
-129
| -1% | -$14.9K |
|
65
Zoetis
ZTS
$69.3B
| $1.33M | 0.38% |
7,655
-163
| -2% | -$28.3K |
|
66
Coca-Cola
KO
$297B
| $1.19M | 0.35% |
18,716
-2,310
| -11% | -$147K |
|
67
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.17M | 0.34% |
21,424
+455
| +2% | +$24.9K |
|
68
Paycom
PAYC
$12.8B
| $951K | 0.28% |
+6,647
| New | +$951K |
|
69
VanEck CEF Muni Income ETF
XMPT
$170M
| $878K | 0.25% |
39,869
-2,812
| -7% | -$61.9K |
|
70
Albemarle
ALB
$9.99B
| $872K | 0.25% |
9,127
+2,649
| +41% | +$253K |
|
71
Walt Disney
DIS
$213B
| $814K | 0.24% |
8,200
-8,755
| -52% | -$869K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $811K | 0.24% |
13,784
+7
| +0.1% | +$412 |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $693K | 0.2% |
12,406
-533
| -4% | -$29.8K |
|
74
Core & Main
CNM
$12.3B
| $686K | 0.2% |
+14,019
| New | +$686K |
|
75
Diamondback Energy
FANG
$43.1B
| $628K | 0.18% |
+3,136
| New | +$628K |
|