HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
-4.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$372M
AUM Growth
+$372M
(-7.4%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$2.09M |
| 5 |
Walmart
WMT
|
$1.85M |
Top Sells
| 1 |
Merck
MRK
|
$5.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
Palantir
PLTR
|
$3.92M |
| 4 |
Comcast
CMCSA
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IES Holdings
IESC
$6.9B
| $727K | 0.2% |
+4,404
| New | +$727K |
|
77
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $667K | 0.18% |
12,523
+609
| +5% | +$32.4K |
|
78
Core & Main
CNM
$12.3B
| $659K | 0.18% |
13,631
-276
| -2% | -$13.3K |
|
79
M&T Bank
MTB
$31.1B
| $625K | 0.17% |
3,496
-21
| -0.6% | -$3.75K |
|
80
First Citizens BancShares
FCNCA
$25.7B
| $489K | 0.13% |
264
+77
| +41% | +$143K |
|
81
Diamondback Energy
FANG
$43.4B
| $489K | 0.13% |
3,058
-60
| -2% | -$9.59K |
|
82
First Trust Municipal High Income ETF
FMHI
$745M
| $469K | 0.13% |
9,809
+337
| +4% | +$16.1K |
|
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
| $393K | 0.11% |
23,203
+902
| +4% | +$15.3K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $372K | 0.1% |
3,694
+10
| +0.3% | +$1.01K |
|
85
Altria Group
MO
$113B
| $322K | 0.09% |
5,365
+104
| +2% | +$6.24K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $223K | 0.06% |
433
-499
| -54% | -$256K |
|
87
AbbVie
ABBV
$374B
| $206K | 0.06% |
+983
| New | +$206K |
|
88
Walt Disney
DIS
$213B
| – | – |
-7,666
| Closed | -$854K |
|
|
89
Halliburton
HAL
$19.3B
| – | – |
-91,132
| Closed | -$2.48M |
|
|
90
Merck
MRK
$214B
| – | – |
-54,248
| Closed | -$5.4M |
|
91
Paycom
PAYC
$12.4B
| – | – |
-6,638
| Closed | -$1.36M |
|
92
Exxon Mobil
XOM
$489B
| – | – |
-18,253
| Closed | -$1.96M |
|
|
93
Comcast
CMCSA
$126B
| – | – |
-100,866
| Closed | -$3.79M |
|
94
Deere & Co
DE
$129B
| – | – |
-3,739
| Closed | -$1.58M |
|