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
$165M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.04M
3
+$4.02M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.32M

Top Sells

1
+$6.38M
2
+$1.87M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$348K
5
XOM icon
Exxon Mobil
XOM
+$243K

Sector Composition

1 Technology 20.06%
2 Financials 17.22%
3 Healthcare 11.78%
4 Consumer Discretionary 9.53%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.83%
89,072
+2,195
27
$3M 1.81%
12,933
-332
28
$2.98M 1.8%
23,030
+317
29
$2.88M 1.74%
47,180
+1,400
30
$2.79M 1.69%
115,608
+4,780
31
$2.68M 1.62%
12,898
+797
32
$2.63M 1.59%
47,765
-2,834
33
$2.63M 1.59%
48,223
-233
34
$2.62M 1.58%
42,860
-1,600
35
$2.59M 1.57%
29,317
+365
36
$2.54M 1.54%
23,434
-452
37
$2.46M 1.48%
20,704
-439
38
$2.31M 1.4%
20,126
-834
39
$2.18M 1.32%
28,618
+465
40
$1.97M 1.19%
74,010
+3,825
41
$1.84M 1.11%
423,920
+16,320
42
$1.81M 1.09%
40,062
-4,309
43
$1.78M 1.07%
25,179
-3,448
44
$1.39M 0.84%
+15,227
45
$1.39M 0.84%
27,365
+299
46
$1.32M 0.8%
+11,914
47
$1.16M 0.7%
23,001
+801
48
$1.08M 0.65%
3,981
+81
49
$987K 0.6%
15,661
-2,613
50
$919K 0.56%
5,462
-712
1
2
3