HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+10.75%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$1.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$4.8M
2
META icon
Meta Platforms (Facebook)
META
$3.33M
3
HRMY icon
Harmony Biosciences
HRMY
$2.63M
4
FTRE icon
Fortrea Holdings
FTRE
$2.59M
5
ATKR icon
Atkore
ATKR
$1.71M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
$3.56M
3
ST icon
Sensata Technologies
ST
$1.65M
4
COST icon
Costco
COST
$1.54M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.5M

Sector Composition

1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
76
Albemarle
ALB
$9.99B
$853K 0.25%
6,478
+222
+4% +$29.2K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$833K 0.24%
13,777
+62
+0.5% +$3.75K
MLN icon
78
VanEck Long Muni ETF
MLN
$533M
$796K 0.23%
44,174
-25,455
-37% -$458K
GNR icon
79
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$750K 0.22%
12,939
-3,022
-19% -$175K
DLTR icon
80
Dollar Tree
DLTR
$22.8B
$643K 0.19%
4,830
-9,705
-67% -$1.29M
JLL icon
81
Jones Lang LaSalle
JLL
$14.5B
$643K 0.19%
3,294
+7
+0.2% +$1.37K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$623K 0.18%
1,296
-127
-9% -$61K
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$558K 0.16%
28,125
-1,276
-4% -$25.3K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$746M
$463K 0.13%
9,614
+122
+1% +$5.88K
MFLX icon
85
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$390K 0.11%
23,017
-880
-4% -$14.9K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$352K 0.1%
1,354
+412
+44% +$107K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$273K 0.08%
3,396
+290
+9% +$23.3K
EFZ icon
88
ProShares Trust Short MSCI EAFE
EFZ
$8M
$216K 0.06%
13,248
– –
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$1.56B
$187K 0.05%
13,380
-1,352
-9% -$18.9K
ILMN icon
90
Illumina
ILMN
$15.8B
– –
-5,480
Closed -$763K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
– –
-22,716
Closed -$3.56M
MMIT icon
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-61,078
Closed -$1.5M
NOC icon
93
Northrop Grumman
NOC
$84.5B
– –
-9,617
Closed -$4.5M
ST icon
94
Sensata Technologies
ST
$4.74B
– –
-43,829
Closed -$1.65M
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