HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Est. Return 40.86%
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
76
IES Holdings
IESC
$7.67B
$727K 0.2%
+4,404
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$667K 0.18%
12,523
+609
CNM icon
78
Core & Main
CNM
$9.95B
$659K 0.18%
13,631
-276
MTB icon
79
M&T Bank
MTB
$28.2B
$625K 0.17%
3,496
-21
FCNCA icon
80
First Citizens BancShares
FCNCA
$21.9B
$489K 0.13%
264
+77
FANG icon
81
Diamondback Energy
FANG
$40.3B
$489K 0.13%
3,058
-60
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$787M
$469K 0.13%
9,809
+337
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$393K 0.11%
23,203
+902
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$372K 0.1%
3,694
+10
MO icon
85
Altria Group
MO
$109B
$322K 0.09%
5,365
+104
VOO icon
86
Vanguard S&P 500 ETF
VOO
$757B
$223K 0.06%
433
-499
ABBV icon
87
AbbVie
ABBV
$406B
$206K 0.06%
+983
CMCSA icon
88
Comcast
CMCSA
$109B
– –
-100,866
DE icon
89
Deere & Co
DE
$124B
– –
-3,739
HAL icon
90
Halliburton
HAL
$19B
– –
-91,132
MRK icon
91
Merck
MRK
$212B
– –
-54,248
PAYC icon
92
Paycom
PAYC
$11.3B
– –
-6,638
XOM icon
93
Exxon Mobil
XOM
$479B
– –
-18,253
DIS icon
94
Walt Disney
DIS
$199B
– –
-7,666
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