HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.28M
3
+$2.88M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
SPIN
State Street US Equity Premium Income ETF
SPIN
+$690K

Top Sells

1
+$4.56M
2
+$3.11M
3
+$1.92M
4
C icon
Citigroup
C
+$1.87M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.82M

Sector Composition

1 Technology 34.92%
2 Financials 10.79%
3 Communication Services 8.73%
4 Industrials 6.81%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
76
First Trust Municipal High Income ETF
FMHI
$951M
$474K 0.1%
9,896
+104
CNM icon
77
Core & Main
CNM
$9.55B
$433K 0.09%
8,337
-8,403
MFLX icon
78
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$399K 0.08%
23,467
+177
VOO icon
79
Vanguard S&P 500 ETF
VOO
$893B
$334K 0.07%
533
-410
MO icon
80
Altria Group
MO
$107B
$325K 0.07%
5,641
+88
MLN icon
81
VanEck Long Muni ETF
MLN
$699M
$316K 0.07%
18,012
-63,830
PUSH
82
PGIM Ultra Short Municipal Bond ETF
PUSH
$78.2M
$310K 0.07%
+6,153
FANG icon
83
Diamondback Energy
FANG
$50.7B
$273K 0.06%
1,817
-1,271
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$272K 0.06%
13,566
+308
OWL icon
85
Blue Owl Capital
OWL
$6.56B
$237K 0.05%
15,844
-15,138
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$6.02B
$223K 0.05%
3,211
-13
NIO icon
87
NIO
NIO
$17.1B
$63.8K 0.01%
12,506
QQQ icon
88
Invesco QQQ Trust
QQQ
$420B
– –
-362
ABBV icon
89
AbbVie
ABBV
$369B
– –
-3,719
ABT icon
90
Abbott
ABT
$168B
– –
-5,660
CEG icon
91
Constellation Energy
CEG
$107B
– –
-634
ADPT icon
92
Adaptive Biotechnologies
ADPT
$2.23B
– –
-121,667
GTLS icon
93
Chart Industries
GTLS
$9.97B
– –
-15,539
MINO icon
94
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
– –
-37,269
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