HW

Hedeker Wealth Portfolio holdings

AUM $429M
1-Year Return 40.86%
This Quarter Return
+1.8%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$120M
AUM Growth
-$3.38M
Cap. Flow
-$7.2M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83

Top Buys

1
HOG icon
Harley-Davidson
HOG
$1.22M
2
DOG icon
ProShares Short Dow30
DOG
$1.1M
3
VMI icon
Valmont Industries
VMI
$912K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$850K
5
BKNG icon
Booking.com
BKNG
$582K

Top Sells

1
TPR icon
Tapestry
TPR
$1.86M
2
PSQ icon
ProShares Short QQQ
PSQ
$1.65M
3
VIAB
Viacom Inc. Class B
VIAB
$1.52M
4
TGT icon
Target
TGT
$1.21M
5
KSS icon
Kohl's
KSS
$1.02M

Sector Composition

1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,930
Closed -$142K
LUMN icon
127
Lumen
LUMN
$4.87B
– –
-31
Closed -$1K
MET icon
128
MetLife
MET
$52.9B
– –
-75
Closed -$4K
MRK icon
129
Merck
MRK
$212B
– –
-1
Closed –
MSI icon
130
Motorola Solutions
MSI
$79.8B
– –
-8
Closed -$1K
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.9B
– –
-515
Closed -$57K
NGG icon
132
National Grid
NGG
$69.6B
– –
-6,652
Closed -$460K
NKE icon
133
Nike
NKE
$109B
– –
-4
Closed –
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-4
Closed –
PEG icon
135
Public Service Enterprise Group
PEG
$40.5B
– –
-1,790
Closed -$74K
PEP icon
136
PepsiCo
PEP
$200B
– –
-2,129
Closed -$201K
PFE icon
137
Pfizer
PFE
$141B
– –
-1,014
Closed -$30K
PHB icon
138
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-3,000
Closed -$56K
PRU icon
139
Prudential Financial
PRU
$37.2B
– –
-25
Closed -$2K
PSQ icon
140
ProShares Short QQQ
PSQ
$508M
– –
-5,553
Closed -$1.65M
RGA icon
141
Reinsurance Group of America
RGA
$12.8B
– –
-8
Closed -$1K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-224
Closed -$19K
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-17
Closed –
SIRI icon
144
SiriusXM
SIRI
$8.1B
– –
-20
Closed -$1K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-68
Closed -$14K
TDC icon
146
Teradata
TDC
$1.99B
– –
-5
Closed –
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,521
Closed -$170K
TPR icon
148
Tapestry
TPR
$21.7B
– –
-49,590
Closed -$1.86M
TRP icon
149
TC Energy
TRP
$53.9B
– –
-3,850
Closed -$448K
VIAV icon
150
Viavi Solutions
VIAV
$2.6B
– –
-11
Closed –
3 4 5
6
7