HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+11.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$402M
AUM Growth
+$402M
(+6.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
91
New
8
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$8.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 3 |
Chart Industries
GTLS
|
$2.81M |
| 4 |
Tenet Healthcare
THC
|
$2.46M |
| 5 |
Blackstone Secured Lending
BXSL
|
$2.11M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.89M |
| 2 |
Palantir
PLTR
|
$7M |
| 3 |
HCA Healthcare
HCA
|
$4.58M |
| 4 |
Danaher
DHR
|
$3.29M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
$2.28M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.7B
| $2.19M | 0.54% |
17,962
+259
| +1% | +$31.5K |
|
|
52
Blackstone Secured Lending
BXSL
$6.8B
| $2.11M | 0.52% |
+65,162
| New | +$2.11M |
|
53
Exxon Mobil
XOM
$489B
| $1.96M | 0.49% |
18,253
-66
| -0.4% | -$7.1K |
|
54
Blackrock
BLK
$173B
| $1.96M | 0.49% |
+1,912
| New | +$1.96M |
|
55
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.93M | 0.48% |
89,529
+44,603
| +99% | +$959K |
|
56
Home Depot
HD
$404B
| $1.9M | 0.47% |
4,885
+17
| +0.3% | +$6.61K |
|
57
Jones Lang LaSalle
JLL
$14.3B
| $1.77M | 0.44% |
6,999
+210
| +3% | +$53.2K |
|
58
Elanco Animal Health
ELAN
$8.87B
| $1.62M | 0.4% |
133,776
+4,512
| +3% | +$54.6K |
|
59
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $1.61M | 0.4% |
35,778
+396
| +1% | +$17.8K |
|
60
Twilio
TWLO
$16B
| $1.61M | 0.4% |
+14,856
| New | +$1.61M |
|
61
Deere & Co
DE
$129B
| $1.58M | 0.39% |
3,739
| – | – |
|
62
Eli Lilly
LLY
$659B
| $1.49M | 0.37% |
1,930
+173
| +10% | +$134K |
|
63
VanEck Long Muni ETF
MLN
$529M
| $1.47M | 0.37% |
82,253
+732
| +0.9% | +$13.1K |
|
|
EFIX
64
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.45M | 0.36% |
89,999
+447
| +0.5% | +$7.18K |
|
65
nVent Electric
NVT
$14.4B
| $1.43M | 0.36% |
20,946
+2,727
| +15% | +$186K |
|
66
Paycom
PAYC
$12.4B
| $1.36M | 0.34% |
6,638
-46
| -0.7% | -$9.43K |
|
67
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.33M | 0.33% |
22,518
+980
| +5% | +$58K |
|
68
T Rowe Price
TROW
$23.2B
| $1.3M | 0.32% |
11,526
-15
| -0.1% | -$1.7K |
|
69
Zoetis
ZTS
$67.8B
| $1.24M | 0.31% |
7,622
+108
| +1% | +$17.6K |
|
70
Coca-Cola
KO
$297B
| $1.17M | 0.29% |
18,863
+275
| +1% | +$17.1K |
|
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.17M | 0.29% |
+9,798
| New | +$1.17M |
|
72
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.06M | 0.26% |
+53,390
| New | +$1.06M |
|
73
Brookfield Infrastructure
BIPC
$4.75B
| $948K | 0.24% |
23,696
+14,163
| +149% | +$567K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $898K | 0.22% |
13,884
+115
| +0.8% | +$7.44K |
|
75
Walt Disney
DIS
$213B
| $854K | 0.21% |
7,666
-294
| -4% | -$32.7K |
|