HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+0.13%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$324M
AUM Growth
+$324M
(+0.78%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$5.07M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$3.62M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.39M |
| 2 |
iShares MBS ETF
MBB
|
$6.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.12M |
| 4 |
SPDR Gold Trust
GLD
|
$3.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.35M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $674K | 0.21% |
4,457
-6,894
| -61% | -$1.04M |
|
77
Ecolab
ECL
$78.6B
| $609K | 0.19% |
2,922
-6,535
| -69% | -$1.36M |
|
78
Eli Lilly
LLY
$657B
| $489K | 0.15% |
2,118
-382
| -15% | -$88.2K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
| $468K | 0.14% |
+22,481
| New | +$468K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.09% |
672
+87
| +15% | +$37.3K |
|
81
MarketAxess Holdings
MKTX
$6.87B
| $287K | 0.09% |
684
-4,016
| -85% | -$1.69M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $285K | 0.09% |
+723
| New | +$285K |
|
83
PepsiCo
PEP
$204B
| $257K | 0.08% |
1,711
-8,830
| -84% | -$1.33M |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $244K | 0.08% |
1,118
+38
| +4% | +$8.29K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $239K | 0.07% |
1,842
+83
| +5% | +$10.8K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $236K | 0.07% |
2,298
+100
| +5% | +$10.3K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $234K | 0.07% |
487
+29
| +6% | +$13.9K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $232K | 0.07% |
2,312
+63
| +3% | +$6.32K |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $167K | 0.05% |
+11,164
| New | +$167K |
|
90
Amphenol
APH
$133B
| – | – |
-18,372
| Closed | -$1.26M |
|
91
CMS Energy
CMS
$21.4B
| – | – |
-22,049
| Closed | -$1.3M |
|
|
92
SPDR Gold Trust
GLD
$107B
| – | – |
-19,463
| Closed | -$3.22M |
|
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-277,773
| Closed | -$7.39M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-8,717
| Closed | -$1.76M |
|