HW

Hedeker Wealth Portfolio holdings

AUM $429M
This Quarter Return
+11.82%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$3.62M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.46%
Holding
91
New
8
Increased
40
Reduced
36
Closed
6

Top Buys

1
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$8.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.3M
3
GTLS icon
Chart Industries
GTLS
$2.81M
4
THC icon
Tenet Healthcare
THC
$2.46M
5
BXSL icon
Blackstone Secured Lending
BXSL
$2.11M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.89M
2
PLTR icon
Palantir
PLTR
$7M
3
HCA icon
HCA Healthcare
HCA
$4.58M
4
DHR icon
Danaher
DHR
$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
$2.28M

Sector Composition

1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
76
Core & Main
CNM
$12.3B
$708K 0.18%
13,907
-175
-1% -$8.91K
MTB icon
77
M&T Bank
MTB
$31.5B
$661K 0.16%
3,517
-2
-0.1% -$376
GNR icon
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$593K 0.15%
11,914
-463
-4% -$23K
FANG icon
79
Diamondback Energy
FANG
$43.1B
$511K 0.13%
3,118
-28
-0.9% -$4.59K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$502K 0.13%
932
-57
-6% -$30.7K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$746M
$457K 0.11%
9,472
+52
+0.6% +$2.51K
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.6B
$395K 0.1%
187
+31
+20% +$65.5K
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$380K 0.09%
22,301
+275
+1% +$4.69K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$370K 0.09%
3,684
+1,441
+64% +$145K
MO icon
85
Altria Group
MO
$113B
$275K 0.07%
5,261
+105
+2% +$5.49K
DHR icon
86
Danaher
DHR
$147B
– –
-11,839
Closed -$3.29M
HCA icon
87
HCA Healthcare
HCA
$94.5B
– –
-11,263
Closed -$4.58M
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-13,064
Closed -$192K
SJM icon
89
J.M. Smucker
SJM
$11.8B
– –
-14,567
Closed -$1.76M
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-305,738
Closed -$8.89M
VPC icon
91
Virtus Private Credit Strategy ETF
VPC
$55.2M
– –
-102,117
Closed -$2.28M
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