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
$286M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$10.5M
4
MBB icon
iShares MBS ETF
MBB
+$8.51M
5
GLD icon
SPDR Gold Trust
GLD
+$3.49M

Top Sells

1
+$5.39M
2
+$3.43M
3
+$3.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M

Sector Composition

1 Technology 19.33%
2 Healthcare 13.19%
3 Financials 11.73%
4 Communication Services 8.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.45%
63,961
+672
27
$4.07M 1.42%
41,722
+6,474
28
$3.78M 1.32%
14,243
+1,099
29
$3.64M 1.27%
75,762
+3,828
30
$3.6M 1.26%
22,878
+957
31
$3.57M 1.25%
13,564
+558
32
$3.49M 1.22%
+19,546
33
$3.44M 1.2%
65,695
+8,498
34
$3.34M 1.17%
18,909
+1,690
35
$3.26M 1.14%
88,541
+16,186
36
$3.04M 1.06%
67,939
+1,946
37
$2.97M 1.04%
20,346
+9
38
$2.97M 1.04%
50,573
+3,405
39
$2.9M 1.02%
102,816
+6,520
40
$2.57M 0.9%
78,532
+6,552
41
$2.53M 0.88%
6,712
+705
42
$2.52M 0.88%
23,525
+845
43
$2.34M 0.82%
77,625
+5,565
44
$2.34M 0.82%
4,837
+497
45
$2.29M 0.8%
121,018
+9,920
46
$2.28M 0.8%
21,258
-730
47
$2.22M 0.78%
35,765
+153
48
$2.21M 0.77%
18,716
+941
49
$2.2M 0.77%
3,850
+179
50
$2.19M 0.77%
16,083
-93
1
2
3