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
$129M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$567K
3
+$327K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$277K

Top Sells

1
+$888K
2
+$211K
3
+$160K
4
MMM icon
3M
MMM
+$141K
5
KR icon
Kroger
KR
+$81.4K

Sector Composition

1 Financials 20.55%
2 Technology 16.3%
3 Healthcare 11.85%
4 Communication Services 9.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.74%
52,531
+326
27
$2.24M 1.73%
37,437
+849
28
$2.23M 1.72%
19,513
+583
29
$2.21M 1.71%
15,303
+152
30
$2.17M 1.68%
49,999
+1,033
31
$2.12M 1.64%
44,386
+112
32
$2.11M 1.63%
11,857
+62
33
$1.97M 1.52%
31,309
+2,226
34
$1.89M 1.46%
55,195
-2,365
35
$1.84M 1.43%
85,704
+4,468
36
$1.78M 1.38%
22,224
+526
37
$1.54M 1.19%
18,291
-188
38
$1.53M 1.18%
29,200
-270
39
$1.52M 1.18%
24,059
+96
40
$1.47M 1.13%
26,448
+1,179
41
$1.42M 1.1%
21,918
-195
42
$1.4M 1.08%
24,205
-489
43
$1.31M 1.02%
41,347
+732
44
$1.28M 0.99%
27,319
+202
45
$1.05M 0.81%
504
46
$1.02M 0.79%
16,418
-266
47
$1.01M 0.78%
15,718
-248
48
$1M 0.77%
11,721
+3,821
49
$977K 0.75%
2,980
+30
50
$957K 0.74%
58,035
-4,095
1
2
3