HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+12.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$4.19M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.7M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$5.62M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
$1.49M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.1M

Top Sells

1
NURE icon
Nuveen Short-Term REIT ETF
NURE
$5.61M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.32M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.68M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.61M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.56M

Sector Composition

1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$924K 0.29%
13,715
-174
-1% -$11.7K
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$904K 0.29%
15,961
-4,280
-21% -$242K
ALB icon
78
Albemarle
ALB
$9.43B
$904K 0.29%
+6,256
New +$904K
ILMN icon
79
Illumina
ILMN
$15.3B
$763K 0.24%
5,480
-2,638
-32% -$367K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$723B
$622K 0.2%
1,423
+829
+140% +$362K
JLL icon
81
Jones Lang LaSalle
JLL
$14.2B
$621K 0.2%
3,287
-602
-15% -$114K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$587K 0.19%
29,401
+319
+1% +$6.36K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$746M
$453K 0.14%
9,492
– –
MFLX icon
84
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
$408K 0.13%
23,897
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$252K 0.08%
+3,106
New +$252K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$1.54B
$229K 0.07%
14,732
-7,260
-33% -$113K
EFZ icon
87
ProShares Trust Short MSCI EAFE
EFZ
$8.07M
$227K 0.07%
13,248
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$224K 0.07%
+942
New +$224K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-14,584
Closed -$689K
NURE icon
90
Nuveen Short-Term REIT ETF
NURE
$33.8M
– –
-206,602
Closed -$5.61M
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-24,324
Closed -$1.22M
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