HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
-3.99%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$6.91M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.92M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.87M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.65M
4
MRK icon
Merck
MRK
$5.2M
5
DIS icon
Walt Disney
DIS
$4.82M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.3M
2
MBB icon
iShares MBS ETF
MBB
$9.18M
3
META icon
Meta Platforms (Facebook)
META
$6.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.07M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.77M

Sector Composition

1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYM
76
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$841K 0.25%
35,372
+1,934
+6% +$46K
LLY icon
77
Eli Lilly
LLY
$657B
$608K 0.18%
2,124
-2
-0.1% -$573
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$1.56B
$533K 0.16%
24,775
-34,249
-58% -$737K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$292K 0.09%
647
-571
-47% -$258K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$210K 0.06%
508
+3
+0.6% +$1.24K
CDNS icon
81
Cadence Design Systems
CDNS
$95.5B
– –
-4,296
Closed -$800K
CSCO icon
82
Cisco
CSCO
$274B
– –
-28,499
Closed -$1.81M
ECL icon
83
Ecolab
ECL
$78.6B
– –
-2,626
Closed -$616K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,298
Closed -$254K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,421
Closed -$286K
IYR icon
86
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,376
Closed -$275K
MBB icon
87
iShares MBS ETF
MBB
$41B
– –
-85,418
Closed -$9.18M
META icon
88
Meta Platforms (Facebook)
META
$1.86T
– –
-18,230
Closed -$6.13M
MMM icon
89
3M
MMM
$82.8B
– –
-10,118
Closed -$1.8M
ORCL icon
90
Oracle
ORCL
$635B
– –
-24,520
Closed -$2.14M
PEP icon
91
PepsiCo
PEP
$204B
– –
-1,630
Closed -$283K
PYPL icon
92
PayPal
PYPL
$67.1B
– –
-10,652
Closed -$2.01M
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
– –
-748
Closed -$297K
SPTS icon
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-124,023
Closed -$3.77M
UNP icon
95
Union Pacific
UNP
$133B
– –
-12,482
Closed -$3.14M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-100,294
Closed -$9.3M
VZ icon
97
Verizon
VZ
$186B
– –
-34,784
Closed -$1.81M
WMT icon
98
Walmart
WMT
$774B
– –
-11,741
Closed -$1.7M
CERN
99
DELISTED
Cerner Corp
CERN
– –
-24,400
Closed -$2.27M
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