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
$106M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$549K
3
+$415K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.3K

Top Sells

1
+$828K
2
+$583K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$487K
5
MMM icon
3M
MMM
+$437K

Sector Composition

1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.53%
11,389
-1,477
27
$1.5M 1.42%
27,051
-1,389
28
$1.49M 1.41%
28,809
-4,178
29
$1.4M 1.33%
9,543
-1,437
30
$1.35M 1.28%
17,798
-2,160
31
$1.34M 1.27%
16,658
-1,316
32
$1.29M 1.22%
10,906
-1,293
33
$1.27M 1.2%
24,601
-1,521
34
$1.26M 1.2%
35,036
-6,082
35
$1.23M 1.16%
15,703
-1,271
36
$1.17M 1.11%
34,710
-7,410
37
$1.14M 1.08%
10,506
+3,827
38
$1.12M 1.06%
14,236
-937
39
$1.11M 1.05%
15,228
-1,572
40
$1.11M 1.05%
19,334
-2,643
41
$1.1M 1.04%
26,656
-1,880
42
$1.09M 1.03%
24,562
-3,425
43
$1.08M 1.02%
4,511
-384
44
$1.06M 1.01%
18,251
-1,918
45
$1.06M 1%
59,352
-11,732
46
$1.02M 0.97%
35,235
-4,430
47
$1.01M 0.95%
18,528
-1,677
48
$973K 0.92%
54,090
-4,590
49
$958K 0.91%
19,485
-3,733
50
$919K 0.87%
18,400
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