HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+8.38%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$377M
AUM Growth
+$377M
(+9.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
56
Reduced
17
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$16M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Uber
UBER
|
$6.52M |
| 4 |
Hyatt Hotels
H
|
$1.56M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.31M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.29M |
| 2 |
Keysight
KEYS
|
$3.84M |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.72M |
| 4 |
Atkore
ATKR
|
$1.58M |
| 5 |
Fortrea Holdings
FTRE
|
$1.45M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.15M | 0.57% |
18,319
-58
| -0.3% | -$6.8K |
|
52
Home Depot
HD
$405B
| $1.97M | 0.52% |
4,868
+45
| +0.9% | +$18.2K |
|
53
Elanco Animal Health
ELAN
$8.86B
| $1.9M | 0.5% |
129,264
+30,254
| +31% | +$444K |
|
54
Jones Lang LaSalle
JLL
$14.2B
| $1.83M | 0.49% |
6,789
-2
| -0% | -$540 |
|
55
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.81M | 0.48% |
34,743
+5,917
| +21% | +$307K |
|
56
J.M. Smucker
SJM
$11.5B
| $1.76M | 0.47% |
14,567
-12
| -0.1% | -$1.45K |
|
|
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $1.63M | 0.43% |
35,382
+28,384
| +406% | +$1.31M |
|
58
Deere & Co
DE
$129B
| $1.56M | 0.41% |
3,739
| – | – |
|
59
Eli Lilly
LLY
$653B
| $1.56M | 0.41% |
1,757
| – | – |
|
|
60
Hyatt Hotels
H
$13.6B
| $1.56M | 0.41% |
+10,223
| New | +$1.56M |
|
61
VanEck Long Muni ETF
MLN
$529M
| $1.49M | 0.4% |
81,521
+55,635
| +215% | +$1.02M |
|
|
EFIX
62
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.48M | 0.39% |
89,552
+4,008
| +5% | +$66.5K |
|
63
Zoetis
ZTS
$67.4B
| $1.47M | 0.39% |
7,514
-141
| -2% | -$27.5K |
|
64
Coca-Cola
KO
$296B
| $1.34M | 0.35% |
18,588
-128
| -0.7% | -$9.2K |
|
65
SPDR S&P Global Infrastructure ETF
GII
$588M
| $1.33M | 0.35% |
21,538
+114
| +0.5% | +$7.03K |
|
66
nVent Electric
NVT
$14.3B
| $1.28M | 0.34% |
+18,219
| New | +$1.28M |
|
67
T Rowe Price
TROW
$23.1B
| $1.26M | 0.33% |
11,541
-9
| -0.1% | -$980 |
|
68
Paycom
PAYC
$12.4B
| $1.11M | 0.3% |
6,684
+37
| +0.6% | +$6.16K |
|
69
VanEck CEF Muni Income ETF
XMPT
$168M
| $1.04M | 0.28% |
44,926
+5,057
| +13% | +$117K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $936K | 0.25% |
13,769
-15
| -0.1% | -$1.02K |
|
71
Walt Disney
DIS
$210B
| $766K | 0.2% |
7,960
-240
| -3% | -$23.1K |
|
72
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $714K | 0.19% |
12,377
-29
| -0.2% | -$1.67K |
|
73
M&T Bank
MTB
$30.7B
| $627K | 0.17% |
3,519
+55
| +2% | +$9.8K |
|
74
Core & Main
CNM
$12.1B
| $625K | 0.17% |
14,082
+63
| +0.4% | +$2.8K |
|
75
Diamondback Energy
FANG
$43B
| $542K | 0.14% |
3,146
+10
| +0.3% | +$1.72K |
|