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
$130M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$235K
3
+$213K
4
BAC icon
Bank of America
BAC
+$147K
5
KEY icon
KeyCorp
KEY
+$108K

Top Sells

1
+$827K
2
+$710K
3
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$184K

Sector Composition

1 Financials 20.73%
2 Technology 16.79%
3 Healthcare 11.6%
4 Communication Services 10.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.78%
53,895
+1,364
27
$2.3M 1.77%
21,152
-1,343
28
$2.27M 1.74%
37,223
-214
29
$2.25M 1.73%
16,058
-708
30
$2.24M 1.72%
25,560
-508
31
$2.19M 1.68%
43,601
-785
32
$2.11M 1.62%
48,178
-1,821
33
$2.02M 1.55%
30,720
-589
34
$1.87M 1.44%
85,832
+128
35
$1.83M 1.4%
21,342
-882
36
$1.69M 1.3%
51,523
-3,672
37
$1.6M 1.23%
28,946
-254
38
$1.47M 1.13%
18,027
-264
39
$1.43M 1.1%
25,455
-993
40
$1.42M 1.09%
21,203
-715
41
$1.26M 0.97%
22,805
-1,254
42
$1.24M 0.95%
27,485
+166
43
$1.21M 0.93%
39,030
-2,317
44
$1.12M 0.86%
22,870
-1,335
45
$1.07M 0.82%
58,650
+615
46
$1.06M 0.81%
24,097
+168
47
$1.05M 0.81%
16,164
+446
48
$1.02M 0.78%
504
49
$1M 0.77%
15,615
-803
50
$911K 0.7%
5,466
-183
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