HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.55M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.36M
2
+$3.08M
3
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$205B
$2.37M 0.55%
5,845
+187
LAMR icon
52
Lamar Advertising Co
LAMR
$12.2B
$2.15M 0.5%
17,697
-35
H icon
53
Hyatt Hotels
H
$14.1B
$2.05M 0.48%
14,670
-360
JLL icon
54
Jones Lang LaSalle
JLL
$14.5B
$1.83M 0.43%
7,149
+115
BLK icon
55
Blackrock
BLK
$180B
$1.79M 0.42%
1,708
-18
HD icon
56
Home Depot
HD
$387B
$1.76M 0.41%
4,788
-3
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$1.73M 0.4%
12,429
+1,049
GII icon
58
SPDR S&P Global Infrastructure ETF
GII
$626M
$1.68M 0.39%
24,968
+778
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.92B
$1.62M 0.38%
32,474
-21,770
NVT icon
60
nVent Electric
NVT
$16.1B
$1.59M 0.37%
21,700
-15
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$1.55M 0.36%
34,998
-1,664
LLY icon
62
Eli Lilly
LLY
$725B
$1.48M 0.35%
1,902
-35
CART icon
63
Maplebear
CART
$10.3B
$1.46M 0.34%
32,380
-403
ADPT icon
64
Adaptive Biotechnologies
ADPT
$2.72B
$1.42M 0.33%
+121,667
XMPT icon
65
VanEck CEF Muni Income ETF
XMPT
$180M
$1.33M 0.31%
63,248
-11,943
KO icon
66
Coca-Cola
KO
$307B
$1.32M 0.31%
18,609
+67
IESC icon
67
IES Holdings
IESC
$7.8B
$1.29M 0.3%
4,366
-38
SLB icon
68
SLB Limited
SLB
$50.1B
$1.28M 0.3%
37,999
-840
MLN icon
69
VanEck Long Muni ETF
MLN
$604M
$1.28M 0.3%
76,042
-8,257
WHD icon
70
Cactus
WHD
$2.55B
$1.25M 0.29%
28,529
-530
TROW icon
71
T. Rowe Price
TROW
$22.9B
$1.11M 0.26%
11,494
+28
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.49B
$1.05M 0.24%
25,221
+42
CNM icon
73
Core & Main
CNM
$10B
$819K 0.19%
13,565
-66
AMCR icon
74
Amcor
AMCR
$18.8B
$766K 0.18%
+83,367
ABT icon
75
Abbott
ABT
$225B
$763K 0.18%
+5,610
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