HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-4.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$372M
AUM Growth
+$372M
(-7.4%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$2.09M |
| 5 |
Walmart
WMT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$5.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
Palantir
PLTR
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.79M |
| 5 |
Halliburton
HAL
|
$2.48M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 6.83% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $2.02M | 0.54% |
17,732
-230
| -1% | -$26.2K |
|
|
52
Walmart
WMT
$780B
| $1.85M | 0.5% |
+21,092
| New | +$1.85M |
|
53
ASML
ASML
$285B
| $1.85M | 0.5% |
+2,788
| New | +$1.85M |
|
54
Hyatt Hotels
H
$13.8B
| $1.84M | 0.49% |
15,030
-747
| -5% | -$91.5K |
|
55
Home Depot
HD
$405B
| $1.76M | 0.47% |
4,791
-94
| -2% | -$34.4K |
|
56
Jones Lang LaSalle
JLL
$14.5B
| $1.74M | 0.47% |
7,034
+35
| +0.5% | +$8.68K |
|
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $1.64M | 0.44% |
36,662
+884
| +2% | +$39.5K |
|
58
Blackrock
BLK
$175B
| $1.63M | 0.44% |
1,726
-186
| -10% | -$176K |
|
59
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.63M | 0.44% |
75,191
-14,338
| -16% | -$310K |
|
60
Schlumberger
SLB
$53.6B
| $1.62M | 0.44% |
+38,839
| New | +$1.62M |
|
61
Eli Lilly
LLY
$657B
| $1.6M | 0.43% |
1,937
+7
| +0.4% | +$5.78K |
|
62
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.5M | 0.4% |
24,190
+1,672
| +7% | +$104K |
|
63
VanEck Long Muni ETF
MLN
$529M
| $1.47M | 0.39% |
84,299
+2,046
| +2% | +$35.6K |
|
64
Elanco Animal Health
ELAN
$9.12B
| $1.44M | 0.39% |
136,880
+3,104
| +2% | +$32.6K |
|
|
EFIX
65
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.4M | 0.38% |
86,589
-3,410
| -4% | -$55.2K |
|
66
Cactus
WHD
$2.88B
| $1.33M | 0.36% |
+29,059
| New | +$1.33M |
|
67
Coca-Cola
KO
$297B
| $1.33M | 0.36% |
18,542
-321
| -2% | -$23K |
|
68
Maplebear
CART
$11.4B
| $1.31M | 0.35% |
+32,783
| New | +$1.31M |
|
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.29M | 0.35% |
11,380
+1,582
| +16% | +$179K |
|
70
Zoetis
ZTS
$69.3B
| $1.25M | 0.34% |
7,568
-54
| -0.7% | -$8.89K |
|
71
nVent Electric
NVT
$14.5B
| $1.14M | 0.31% |
21,715
+769
| +4% | +$40.3K |
|
72
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.09M | 0.29% |
54,794
+1,404
| +3% | +$27.9K |
|
73
T Rowe Price
TROW
$23.6B
| $1.05M | 0.28% |
11,466
-60
| -0.5% | -$5.51K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $961K | 0.26% |
13,763
-121
| -0.9% | -$8.45K |
|
75
Brookfield Infrastructure
BIPC
$4.79B
| $911K | 0.24% |
25,179
+1,483
| +6% | +$53.7K |
|