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
$158M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$972K
3
+$850K
4
CMS icon
CMS Energy
CMS
+$849K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$833K

Top Sells

1
+$1.05M
2
+$872K
3
+$792K
4
GWW icon
W.W. Grainger
GWW
+$571K
5
WFC icon
Wells Fargo
WFC
+$495K

Sector Composition

1 Technology 20.02%
2 Financials 17.33%
3 Healthcare 12.74%
4 Consumer Discretionary 9.76%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.83%
50,599
-5,415
27
$2.76M 1.75%
13,265
+164
28
$2.66M 1.68%
110,828
+3,820
29
$2.63M 1.67%
21,143
+629
30
$2.58M 1.63%
12,101
-4,941
31
$2.47M 1.57%
45,780
-6,240
32
$2.47M 1.56%
48,456
-3,505
33
$2.43M 1.54%
28,952
+3,968
34
$2.42M 1.53%
20,960
+1,402
35
$2.41M 1.53%
44,460
-4,800
36
$2.33M 1.47%
23,886
-1,128
37
$2.19M 1.39%
28,627
+2,106
38
$2.14M 1.36%
28,153
+159
39
$1.88M 1.19%
44,371
-8,764
40
$1.87M 1.19%
17,179
+7,650
41
$1.73M 1.1%
70,185
+12,030
42
$1.67M 1.06%
407,600
+89,600
43
$1.66M 1.05%
19,088
+6,354
44
$1.23M 0.78%
27,066
+3,230
45
$1.05M 0.67%
46,631
+3,724
46
$1.05M 0.67%
22,200
-10,457
47
$1.05M 0.66%
20,005
+2,306
48
$1.03M 0.65%
6,174
-413
49
$1.03M 0.65%
3,900
50
$995K 0.63%
18,274
-1,271
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