HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+6.78%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$1.86M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.06M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.94M
3
AVGO icon
Broadcom
AVGO
$2.93M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.86M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.79M
3
DIS icon
Walt Disney
DIS
$2.36M
4
AMZN icon
Amazon
AMZN
$2.13M
5
COHR icon
Coherent
COHR
$2.07M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
76
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.1M 0.41%
19,330
-3,328
-15% -$190K
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.1M 0.41%
44,107
+2,334
+6% +$58.2K
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.09M 0.41%
37,630
+13,086
+53% +$380K
MDT icon
79
Medtronic
MDT
$118B
$944K 0.35%
12,141
-40
-0.3% -$3.11K
LLY icon
80
Eli Lilly
LLY
$657B
$777K 0.29%
2,124
– –
JLL icon
81
Jones Lang LaSalle
JLL
$14.2B
$748K 0.28%
4,694
-5,917
-56% -$943K
GTO icon
82
Invesco Total Return Bond ETF
GTO
$1.9B
$723K 0.27%
15,557
-171
-1% -$7.95K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$654B
$646K 0.24%
1,689
+1,095
+184% +$419K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.86B
$450K 0.17%
8,980
-15,452
-63% -$774K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.54B
$445K 0.17%
22,440
-447
-2% -$8.87K
FUMB icon
86
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$435K 0.16%
21,825
-17,824
-45% -$356K
PKG icon
87
Packaging Corp of America
PKG
$19.2B
$333K 0.12%
+2,600
New +$333K
EFZ icon
88
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
$265K 0.1%
13,248
+900
+7% +$18K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$749M
$262K 0.1%
5,669
+563
+11% +$26.1K
RF icon
90
Regions Financial
RF
$23.8B
$225K 0.08%
10,444
-555
-5% -$12K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$218K 0.08%
+2,922
New +$218K
VRIG icon
92
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$208K 0.08%
8,417
-242,935
-97% -$6M
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-67,921
Closed -$1.32M
INMU icon
94
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
– –
-40,576
Closed -$924K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63B
– –
-65,592
Closed -$3.79M
MTB icon
96
M&T Bank
MTB
$30.9B
– –
-1,347
Closed -$237K
NVDA icon
97
NVIDIA
NVDA
$4.16T
– –
-2,079
Closed -$252K
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