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
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.56M
3
+$2.95M
4
MTZ icon
MasTec
MTZ
+$1.78M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$9.58M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$550K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.2B
$818K 0.17%
457
+144
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$765K 0.16%
12,920
+512
ABT icon
78
Abbott
ABT
$218B
$758K 0.16%
5,660
+50
FLEU icon
79
Franklin FTSE Eurozone ETF
FLEU
$58.8M
$730K 0.15%
22,752
+16,037
AMCR icon
80
Amcor
AMCR
$19.5B
$668K 0.14%
81,648
-1,719
MTB icon
81
M&T Bank
MTB
$30B
$662K 0.14%
3,349
-137
VOO icon
82
Vanguard S&P 500 ETF
VOO
$803B
$577K 0.12%
943
+106
OWL icon
83
Blue Owl Capital
OWL
$10.4B
$525K 0.11%
+30,982
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$864M
$465K 0.1%
9,792
+297
FANG icon
85
Diamondback Energy
FANG
$45B
$442K 0.09%
3,088
+25
MFLX icon
86
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$394K 0.08%
23,290
+953
MO icon
87
Altria Group
MO
$98.7B
$367K 0.08%
5,553
+96
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$266K 0.06%
13,258
+2,112
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.82B
$228K 0.05%
+3,224
QQQ icon
90
Invesco QQQ Trust
QQQ
$408B
$217K 0.05%
362
-1
CEG icon
91
Constellation Energy
CEG
$114B
$209K 0.04%
634
-27
NIO icon
92
NIO
NIO
$12B
$95.3K 0.02%
12,506
ACN icon
93
Accenture
ACN
$167B
– –
-13,135
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-194,105
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