HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
-3.24%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$586K
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12

Top Buys

1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$6.61M
2
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$3.9M
3
AMZN icon
Amazon
AMZN
$3.87M
4
MDT icon
Medtronic
MDT
$3.85M
5
BAH icon
Booz Allen Hamilton
BAH
$3.74M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.64M
3
GNRC icon
Generac Holdings
GNRC
$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.55M
5
BAC icon
Bank of America
BAC
$3.29M

Sector Composition

1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$689K 0.24%
14,584
-617
-4% -$29.1K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$671K 0.23%
1,569
+187
+14% +$79.9K
FSMB icon
78
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$564K 0.2%
+29,082
New +$564K
JLL icon
79
Jones Lang LaSalle
JLL
$14.5B
$549K 0.19%
3,889
+334
+9% +$47.1K
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$746M
$428K 0.15%
9,492
-1,172
-11% -$52.8K
MFLX icon
81
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$376K 0.13%
23,897
-11,647
-33% -$183K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$1.56B
$322K 0.11%
21,992
-626
-3% -$9.15K
EFZ icon
83
ProShares Trust Short MSCI EAFE
EFZ
$8M
$252K 0.09%
13,248
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$233K 0.08%
594
+30
+5% +$11.8K
ABBV icon
85
AbbVie
ABBV
$372B
– –
-17,161
Closed -$2.31M
BAC icon
86
Bank of America
BAC
$376B
– –
-114,765
Closed -$3.29M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-98,784
Closed -$2.08M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-113,889
Closed -$4.64M
CVS icon
89
CVS Health
CVS
$92.8B
– –
-46,454
Closed -$3.21M
GNRC icon
90
Generac Holdings
GNRC
$10.9B
– –
-28,563
Closed -$4.26M
IBMN icon
91
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– –
-42,358
Closed -$1.12M
PFE icon
92
Pfizer
PFE
$141B
– –
-36,813
Closed -$1.35M
PSR icon
93
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-40,933
Closed -$3.55M
QCOM icon
94
Qualcomm
QCOM
$173B
– –
-41,382
Closed -$4.93M
SRLN icon
95
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-58,577
Closed -$2.45M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,283
Closed -$1.06M
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