HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+21.64%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$6.21M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.08%
Holding
95
New
8
Increased
38
Reduced
43
Closed
6

Top Buys

1
FIX icon
Comfort Systems
FIX
$3.89M
2
WMT icon
Walmart
WMT
$2.27M
3
ASML icon
ASML
ASML
$1.55M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$1.42M
5
ZTS icon
Zoetis
ZTS
$1.25M

Top Sells

1
PLTR icon
Palantir
PLTR
$6.36M
2
BAH icon
Booz Allen Hamilton
BAH
$3.08M
3
STZ icon
Constellation Brands
STZ
$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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$681K 0.16%
3,669
+2,686
+273% +$499K
MTB icon
77
M&T Bank
MTB
$31B
$676K 0.16%
3,486
-10
-0.3% -$1.94K
GNR icon
78
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$673K 0.16%
12,408
-115
-0.9% -$6.24K
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.7B
$612K 0.14%
313
+49
+19% +$95.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$476K 0.11%
837
+404
+93% +$230K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$748M
$443K 0.1%
9,495
-314
-3% -$14.7K
FANG icon
82
Diamondback Energy
FANG
$41.2B
$421K 0.1%
3,063
+5
+0.2% +$687
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$370K 0.09%
22,337
-866
-4% -$14.4K
MO icon
84
Altria Group
MO
$112B
$320K 0.07%
5,457
+92
+2% +$5.4K
FSMB icon
85
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$222K 0.05%
11,146
-43,648
-80% -$869K
CEG icon
86
Constellation Energy
CEG
$96.4B
$213K 0.05%
+661
New +$213K
FLEU icon
87
Franklin FTSE Eurozone ETF
FLEU
$49.2M
$208K 0.05%
+6,715
New +$208K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$200K 0.05%
+363
New +$200K
NIO icon
89
NIO
NIO
$14.2B
$42.9K 0.01%
+12,506
New +$42.9K
EFIX
90
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-86,589
Closed -$1.4M
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,763
Closed -$961K
STZ icon
92
Constellation Brands
STZ
$25.8B
– –
-14,743
Closed -$2.71M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-3,694
Closed -$372K
ELAN icon
94
Elanco Animal Health
ELAN
$8.62B
– –
-136,880
Closed -$1.44M
BAH icon
95
Booz Allen Hamilton
BAH
$13.2B
– –
-29,490
Closed -$3.08M
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