HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+5.09%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$4.7M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.91%
Holding
101
New
9
Increased
39
Reduced
42
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.62M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.06M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.91M
5
GDDY icon
GoDaddy
GDDY
$2.85M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.72M
2
BERY
Berry Global Group, Inc.
BERY
$2.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37M
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
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.72M

Sector Composition

1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
76
NRG Energy
NRG
$28.1B
$867K 0.31%
25,270
-15,841
-39% -$543K
ELAN icon
77
Elanco Animal Health
ELAN
$8.87B
$843K 0.3%
89,711
-2,793
-3% -$26.3K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.85B
$818K 0.29%
16,058
+7,078
+79% +$361K
LLY icon
79
Eli Lilly
LLY
$659B
$728K 0.26%
2,121
-3
-0.1% -$1.03K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$653B
$711K 0.25%
1,736
+47
+3% +$19.2K
JLL icon
81
Jones Lang LaSalle
JLL
$14.3B
$626K 0.22%
4,301
-393
-8% -$57.2K
MLN icon
82
VanEck Long Muni ETF
MLN
$529M
$618K 0.22%
+34,340
New +$618K
XMPT icon
83
VanEck CEF Muni Income ETF
XMPT
$169M
$612K 0.22%
+28,196
New +$612K
MMIT icon
84
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$569K 0.2%
+23,142
New +$569K
MDT icon
85
Medtronic
MDT
$120B
$525K 0.19%
6,511
-5,630
-46% -$454K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$745M
$500K 0.18%
10,664
+4,995
+88% +$234K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$1.53B
$463K 0.16%
23,394
+954
+4% +$18.9K
MFLX icon
88
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
$431K 0.15%
+26,022
New +$431K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$296K 0.11%
12,587
-100,915
-89% -$2.37M
EFZ icon
90
ProShares Trust Short MSCI EAFE
EFZ
$8.06M
$244K 0.09%
13,248
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$720B
$205K 0.07%
+545
New +$205K
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$200K 0.07%
7,880
-39,468
-83% -$1M
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
– –
-60,995
Closed -$1.72M
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-21,825
Closed -$435K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-154,164
Closed -$2.28M
PKG icon
96
Packaging Corp of America
PKG
$19.5B
– –
-2,600
Closed -$333K
PVI icon
97
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-44,107
Closed -$1.1M
RF icon
98
Regions Financial
RF
$24B
– –
-10,444
Closed -$225K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-8,417
Closed -$208K
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-32,968
Closed -$1.58M
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