HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+4.81%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$9.45M
Cap. Flow %
-8.94%
Top 10 Hldgs %
27.01%
Holding
119
New
3
Increased
5
Reduced
58
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$785K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$592K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$549K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$415K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$405K

Top Sells

1
AAPL icon
Apple
AAPL
$828K
2
KEY icon
KeyCorp
KEY
$583K
3
JPM icon
JPMorgan Chase
JPM
$531K
4
MSFT icon
Microsoft
MSFT
$487K
5
MMM icon
3M
MMM
$437K

Sector Composition

1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$95.6B
$403K 0.38%
3,400
– –
PYPL icon
77
PayPal
PYPL
$66.2B
$400K 0.38%
9,310
– –
DOC icon
78
Healthpeak Properties
DOC
$12.5B
$387K 0.37%
12,380
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$372K 0.35%
2,687
-652
-20% -$90.3K
NVS icon
80
Novartis
NVS
$245B
$365K 0.35%
4,920
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$358K 0.34%
2,606
-149
-5% -$20.5K
CMP icon
82
Compass Minerals
CMP
$793M
$339K 0.32%
5,010
– –
DE icon
83
Deere & Co
DE
$129B
$330K 0.31%
3,033
– –
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$321K 0.3%
1,030
-415
-29% -$129K
EBAY icon
85
eBay
EBAY
$41.1B
$312K 0.3%
9,310
– –
KMX icon
86
CarMax
KMX
$8.96B
$275K 0.26%
4,644
-940
-17% -$55.7K
LLY icon
87
Eli Lilly
LLY
$659B
$252K 0.24%
3,000
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$248K 0.23%
3,629
+159
+5% +$10.9K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.5B
$239K 0.23%
2,718
-369
-12% -$32.4K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-7,052
Closed -$246K
QQQ icon
91
Invesco QQQ Trust
QQQ
$361B
– –
-2,460
Closed -$291K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-925
Closed -$206K
FLG.PRU
93
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
– –
-6,000
Closed -$298K
1 2 3
4