HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.54M
3
+$3.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.98M
5
PSMT icon
Pricesmart
PSMT
+$2.83M

Top Sells

1
+$8.27M
2
+$7.95M
3
+$6.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M

Sector Composition

1 Technology 31.38%
2 Financials 10.43%
3 Communication Services 8.95%
4 Industrials 7.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
76
First Trust Municipal High Income ETF
FMHI
$971M
$473K 0.1%
9,960
+64
FCNCA icon
77
First Citizens BancShares
FCNCA
$23.1B
$441K 0.09%
234
-106
CNM icon
78
Core & Main
CNM
$9.5B
$424K 0.09%
8,576
+239
MFLX icon
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
$397K 0.08%
23,648
+181
MO icon
80
Altria Group
MO
$116B
$379K 0.08%
5,745
+104
FANG icon
81
Diamondback Energy
FANG
$56.9B
$372K 0.08%
1,883
+66
VOO icon
82
Vanguard S&P 500 ETF
VOO
$981B
$343K 0.07%
574
+41
PUSH
83
PGIM Ultra Short Municipal Bond ETF
PUSH
$95.7M
$310K 0.07%
6,153
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$278K 0.06%
13,911
+345
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.83B
$221K 0.05%
3,211
OWL icon
86
Blue Owl Capital
OWL
$6.81B
$157K 0.03%
17,186
+1,342
NIO icon
87
NIO
NIO
$15.1B
$75.4K 0.02%
12,506
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-87,038
GDDY icon
89
GoDaddy
GDDY
$11.7B
– –
-55,127
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-31,349
SLB icon
91
SLB Ltd
SLB
$84.6B
– –
-20,909
V icon
92
Visa
V
$603B
– –
-23,577
ZTS icon
93
Zoetis
ZTS
$32B
– –
-6,854
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