HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.55M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.36M
2
+$3.08M
3
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$410B
$681K 0.16%
3,669
+2,686
MTB icon
77
M&T Bank
MTB
$28.5B
$676K 0.16%
3,486
-10
GNR icon
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$673K 0.16%
12,408
-115
FCNCA icon
79
First Citizens BancShares
FCNCA
$22.6B
$612K 0.14%
313
+49
VOO icon
80
Vanguard S&P 500 ETF
VOO
$764B
$476K 0.11%
837
+404
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$786M
$443K 0.1%
9,495
-314
FANG icon
82
Diamondback Energy
FANG
$40.9B
$421K 0.1%
3,063
+5
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$370K 0.09%
22,337
-866
MO icon
84
Altria Group
MO
$107B
$320K 0.07%
5,457
+92
FSMB icon
85
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$222K 0.05%
11,146
-43,648
CEG icon
86
Constellation Energy
CEG
$116B
$213K 0.05%
+661
FLEU icon
87
Franklin FTSE Eurozone ETF
FLEU
$58.2M
$208K 0.05%
+6,715
QQQ icon
88
Invesco QQQ Trust
QQQ
$388B
$200K 0.05%
+363
NIO icon
89
NIO
NIO
$16.8B
$42.9K 0.01%
+12,506
BAH icon
90
Booz Allen Hamilton
BAH
$12.4B
– –
-29,490
ELAN icon
91
Elanco Animal Health
ELAN
$10.8B
– –
-136,880
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-3,694
STZ icon
93
Constellation Brands
STZ
$24.7B
– –
-14,743
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,763
EFIX
95
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-86,589
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