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
$142M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$792K
3
+$530K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$246K

Top Sells

1
+$678K
2
+$510K
3
+$142K
4
CMS icon
CMS Energy
CMS
+$120K
5
ORLY icon
O'Reilly Automotive
ORLY
+$99.7K

Sector Composition

1 Financials 19.92%
2 Technology 19.71%
3 Healthcare 12.16%
4 Consumer Discretionary 9.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.7%
15,101
-81
27
$2.4M 1.68%
50,741
+692
28
$2.37M 1.66%
48,297
-2,458
29
$2.32M 1.63%
20,778
-374
30
$2.3M 1.62%
18,827
-165
31
$2.26M 1.59%
+321,640
32
$2.25M 1.58%
42,251
-1,350
33
$2.14M 1.5%
46,317
-1,861
34
$2.07M 1.45%
30,507
-213
35
$2.06M 1.44%
20,915
-427
36
$2.03M 1.42%
86,304
+472
37
$1.82M 1.28%
25,317
-138
38
$1.68M 1.18%
47,497
-4,026
39
$1.63M 1.14%
17,985
-42
40
$1.51M 1.06%
28,776
-170
41
$1.37M 0.96%
22,049
-756
42
$1.29M 0.91%
22,797
-73
43
$1.28M 0.9%
21,001
-202
44
$1.26M 0.88%
54,345
-4,305
45
$1.2M 0.84%
15,217
-398
46
$1.13M 0.79%
27,824
+339
47
$1.08M 0.76%
12,513
+2,845
48
$1.08M 0.76%
38,923
-107
49
$1.04M 0.73%
9,654
+2,905
50
$1.02M 0.72%
5,377
-89
1
2
3