HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
-5.34%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$5.42M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
52
Reduced
22
Closed
11

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$2.72M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.55M
3
C icon
Citigroup
C
$2.46M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$2.25M
5
GNRC icon
Generac Holdings
GNRC
$2.24M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$36.2M
2
NVDA icon
NVIDIA
NVDA
$4.04M
3
AAPL icon
Apple
AAPL
$2.99M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.66M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.06M

Sector Composition

1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMU icon
76
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$924K 0.36%
40,576
-4,500
-10% -$102K
FUMB icon
77
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$785K 0.31%
39,649
-5,644
-12% -$112K
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$727K 0.28%
+24,544
New +$727K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$1.9B
$717K 0.28%
+15,728
New +$717K
LLY icon
80
Eli Lilly
LLY
$657B
$686K 0.27%
2,124
– –
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$1.54B
$436K 0.17%
22,887
+324
+1% +$6.17K
EFZ icon
82
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
$292K 0.11%
+12,348
New +$292K
NVDA icon
83
NVIDIA
NVDA
$4.16T
$252K 0.1%
2,079
-33,290
-94% -$4.04M
MTB icon
84
M&T Bank
MTB
$30.9B
$237K 0.09%
1,347
-53
-4% -$9.33K
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$749M
$231K 0.09%
+5,106
New +$231K
RF icon
86
Regions Financial
RF
$23.8B
$220K 0.09%
10,999
-1,117
-9% -$22.3K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$654B
$212K 0.08%
594
-85
-13% -$30.3K
ABT icon
88
Abbott
ABT
$227B
– –
-5,408
Closed -$586K
ADPT icon
89
Adaptive Biotechnologies
ADPT
$1.97B
– –
-121,667
Closed -$1.06M
BLK icon
90
Blackrock
BLK
$170B
– –
-1,507
Closed -$953K
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-9,276
Closed -$617K
DRI icon
92
Darden Restaurants
DRI
$24.2B
– –
-1,926
Closed -$221K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$6.65B
– –
-17,761
Closed -$661K
FTNT icon
94
Fortinet
FTNT
$58.8B
– –
-21,080
Closed -$1.27M
INCY icon
95
Incyte
INCY
$16.9B
– –
-10,679
Closed -$860K
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-107,371
Closed -$2.66M
TGT icon
97
Target
TGT
$42.1B
– –
-4,781
Closed -$738K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$722B
– –
-861
Closed -$313K
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