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
$1.93M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$21.2K
3
+$19.6K
4
MIN
MFS Intermediate Income Trust
MIN
+$6.05K
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$6K

Top Sells

1
+$11.4M
2
+$9.7M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CMS icon
CMS Energy
CMS
+$1.37M

Sector Composition

1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9K 1.29%
2,177
-22,623
27
$23.7K 1.23%
1,064
-12,748
28
$23.3K 1.21%
6,048
-54,064
29
$22.3K 1.15%
1,969
-23,384
30
$22.2K 1.15%
1,517
-13,027
31
$21.8K 1.13%
4,349
-17,384
32
$21.8K 1.13%
960
-5,212
33
$21.2K 1.1%
+9,727
34
$20.7K 1.07%
1,784
-14,124
35
$19.8K 1.03%
4,176
-9,513
36
$19.6K 1.02%
+5,677
37
$18.9K 0.98%
11,258
-2,611
38
$18.6K 0.96%
1,912
-12,899
39
$17.5K 0.91%
1,375
-2,348
40
$17.2K 0.89%
1,094
-2,634
41
$16.9K 0.88%
6,204
-11,471
42
$16.5K 0.85%
2,115
-7,724
43
$15.6K 0.81%
1,890
-7,888
44
$15.3K 0.79%
1,361
-21,213
45
$15.1K 0.78%
18
-5,019
46
$14.5K 0.75%
1,761
-7,364
47
$13.6K 0.7%
1,186
-7,911
48
$11K 0.57%
1,414
-5,927
49
$9.58K 0.5%
808
-8,517
50
$6.68K 0.35%
192
-17,358
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