HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
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 Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$12B
$2.02M 0.54%
17,732
-230
WMT icon
52
Walmart
WMT
$859B
$1.85M 0.5%
+21,092
ASML icon
53
ASML
ASML
$400B
$1.85M 0.5%
+2,788
H icon
54
Hyatt Hotels
H
$13.9B
$1.84M 0.49%
15,030
-747
HD icon
55
Home Depot
HD
$390B
$1.76M 0.47%
4,791
-94
JLL icon
56
Jones Lang LaSalle
JLL
$14.2B
$1.74M 0.47%
7,034
+35
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.64M 0.44%
36,662
+884
BLK icon
58
Blackrock
BLK
$180B
$1.63M 0.44%
1,726
-186
XMPT icon
59
VanEck CEF Muni Income ETF
XMPT
$180M
$1.63M 0.44%
75,191
-14,338
SLB icon
60
SLB Limited
SLB
$48.7B
$1.62M 0.44%
+38,839
LLY icon
61
Eli Lilly
LLY
$720B
$1.6M 0.43%
1,937
+7
GII icon
62
SPDR S&P Global Infrastructure ETF
GII
$632M
$1.5M 0.4%
24,190
+1,672
MLN icon
63
VanEck Long Muni ETF
MLN
$604M
$1.47M 0.39%
84,299
+2,046
ELAN icon
64
Elanco Animal Health
ELAN
$10.6B
$1.44M 0.39%
136,880
+3,104
EFIX
65
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.4M 0.38%
86,589
-3,410
WHD icon
66
Cactus
WHD
$2.51B
$1.33M 0.36%
+29,059
KO icon
67
Coca-Cola
KO
$295B
$1.33M 0.36%
18,542
-321
CART icon
68
Maplebear
CART
$10.1B
$1.31M 0.35%
+32,783
GRID icon
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.29M 0.35%
11,380
+1,582
ZTS icon
70
Zoetis
ZTS
$63.8B
$1.25M 0.34%
7,568
-54
NVT icon
71
nVent Electric
NVT
$16B
$1.14M 0.31%
21,715
+769
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$1.09M 0.29%
54,794
+1,404
TROW icon
73
T. Rowe Price
TROW
$22.8B
$1.05M 0.28%
11,466
-60
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$961K 0.26%
13,763
-121
BIPC icon
75
Brookfield Infrastructure
BIPC
$5.38B
$911K 0.24%
25,179
+1,483
1 2
3
4