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
$321M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.25M
3
+$6.05M
4
KEYS icon
Keysight
KEYS
+$4.96M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M

Top Sells

1
+$11.4M
2
+$5.28M
3
+$4.77M
4
CMS icon
CMS Energy
CMS
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.55M

Sector Composition

1 Technology 23.57%
2 Financials 12.55%
3 Healthcare 9.59%
4 Communication Services 8.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.39%
18,405
-734
27
$4.3M 1.34%
14,762
-3,434
28
$4.29M 1.34%
51,399
+25,202
29
$4.28M 1.33%
36,956
-5,841
30
$4.23M 1.32%
+135,220
31
$4.14M 1.29%
105,811
+15,406
32
$3.96M 1.23%
27,683
-9,544
33
$3.88M 1.21%
13,415
-303
34
$3.63M 1.13%
22,046
-875
35
$3.57M 1.11%
+77,157
36
$3.54M 1.1%
+128,194
37
$3.52M 1.1%
+18,836
38
$3.41M 1.06%
+32,677
39
$3.4M 1.06%
+58,665
40
$3.22M 1%
19,463
-114
41
$3.12M 0.97%
3,562
+788
42
$3.12M 0.97%
+31,308
43
$3.1M 0.97%
+101,295
44
$2.97M 0.93%
53,033
+1,237
45
$2.88M 0.9%
25,729
+1,612
46
$2.85M 0.89%
75,630
-1,635
47
$2.77M 0.86%
58,260
-14,610
48
$2.53M 0.79%
107,972
+3,808
49
$2.51M 0.78%
22,278
+1,036
50
$2.5M 0.78%
53,184
-23,823
1
2
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