HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+7.64%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$2.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.12M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.23M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.18M
4
ACN icon
Accenture
ACN
$2.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.91M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.47M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.67M
3
AYI icon
Acuity Brands
AYI
$1.96M
4
WBA
Walgreens Boots Alliance
WBA
$1.9M
5
PLTR icon
Palantir
PLTR
$1.29M

Sector Composition

1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
76
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.07M 0.36%
19,894
-3,459
-15% -$186K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.35%
37,283
-66,603
-64% -$1.9M
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.03M 0.34%
42,097
+18,955
+82% +$462K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$973K 0.32%
15,117
-207
-1% -$13.3K
NRG icon
80
NRG Energy
NRG
$27.6B
$936K 0.31%
25,028
-242
-1% -$9.05K
XMPT icon
81
VanEck CEF Muni Income ETF
XMPT
$168M
$872K 0.29%
41,253
+13,057
+46% +$276K
LLY icon
82
Eli Lilly
LLY
$656B
$843K 0.28%
1,797
-324
-15% -$152K
ELAN icon
83
Elanco Animal Health
ELAN
$8.9B
$802K 0.27%
79,758
-9,953
-11% -$100K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$725K 0.24%
15,201
-56,085
-79% -$2.67M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$650B
$613K 0.2%
1,382
-354
-20% -$157K
MFLX icon
86
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$588K 0.2%
35,544
+9,522
+37% +$158K
JLL icon
87
Jones Lang LaSalle
JLL
$14.2B
$554K 0.18%
3,555
-746
-17% -$116K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$745M
$502K 0.17%
10,664
– –
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$1.53B
$416K 0.14%
22,618
-776
-3% -$14.3K
EFZ icon
90
ProShares Trust Short MSCI EAFE
EFZ
$8.04M
$238K 0.08%
13,248
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$717B
$230K 0.08%
564
+19
+3% +$7.74K
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-179,878
Closed -$5.47M
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-12,587
Closed -$296K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,880
Closed -$200K
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-36,663
Closed -$948K
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