HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
-15.59%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$21.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
20
Reduced
46
Closed
11

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$44.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.01M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.42M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.15M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.11M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.04M
4
HCA icon
HCA Healthcare
HCA
$2.97M
5
ODFL icon
Old Dominion Freight Line
ODFL
$2.26M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.38%
3 Financials 8.7%
4 Consumer Staples 5.71%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
76
Corteva
CTVA
$49.2B
$764K 0.26%
+13,859
New +$764K
TGT icon
77
Target
TGT
$42B
$738K 0.25%
4,781
-6,762
-59% -$1.04M
LLY icon
78
Eli Lilly
LLY
$661B
$704K 0.24%
2,124
– –
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$6.67B
$661K 0.23%
+17,761
New +$661K
CWB icon
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$617K 0.21%
9,276
-46,750
-83% -$3.11M
ABT icon
81
Abbott
ABT
$230B
$586K 0.2%
5,408
-15,878
-75% -$1.72M
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.86B
$513K 0.18%
10,021
-6,989
-41% -$358K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$1.54B
$443K 0.15%
22,563
-2,212
-9% -$43.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$313K 0.11%
861
+353
+69% +$128K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$268K 0.09%
679
+32
+5% +$12.6K
RF icon
86
Regions Financial
RF
$24B
$257K 0.09%
+12,116
New +$257K
MTB icon
87
M&T Bank
MTB
$31B
$241K 0.08%
+1,400
New +$241K
DRI icon
88
Darden Restaurants
DRI
$24.3B
$221K 0.08%
+1,926
New +$221K
SHYM
89
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
– –
-35,372
Closed -$841K
XMPT icon
90
VanEck CEF Muni Income ETF
XMPT
$169M
– –
-84,252
Closed -$2.13M
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-237,430
Closed -$7.15M
PGF icon
92
Invesco Financial Preferred ETF
PGF
$796M
– –
-69,455
Closed -$1.18M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-34,146
Closed -$1.24M
ODFL icon
94
Old Dominion Freight Line
ODFL
$31.1B
– –
-7,552
Closed -$2.26M
MFLX icon
95
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
– –
-98,818
Closed -$1.78M
LIN icon
96
Linde
LIN
$221B
– –
-4,107
Closed -$1.31M
GQRE icon
97
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
– –
-43,227
Closed -$3.04M
GILD icon
98
Gilead Sciences
GILD
$140B
– –
-19,605
Closed -$1.17M
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$748M
– –
-16,479
Closed -$843K
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