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
$344M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$602K
3
+$377K
4
ST icon
Sensata Technologies
ST
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

1
+$5.88M
2
+$3.99M
3
+$750K
4
ABBV icon
AbbVie
ABBV
+$411K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 25.4%
2 Financials 11.01%
3 Healthcare 9.77%
4 Communication Services 8.24%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.43%
97,802
+1,773
27
$4.92M 1.43%
34,947
-5,330
28
$4.86M 1.41%
71,067
+4,180
29
$4.81M 1.4%
16,082
-124
30
$4.79M 1.39%
26,200
-473
31
$4.71M 1.37%
11,362
-327
32
$4.65M 1.35%
45,064
-913
33
$4.62M 1.34%
68,219
+3,484
34
$4.17M 1.21%
34,356
-359
35
$3.99M 1.16%
34,113
-335
36
$3.85M 1.12%
41,385
+4,050
37
$3.79M 1.1%
16,381
-75
38
$3.77M 1.1%
124,023
-3,439
39
$3.73M 1.08%
20,836
-340
40
$3.73M 1.08%
6,562
-59
41
$3.31M 0.96%
23,555
-369
42
$3.24M 0.94%
55,406
-635
43
$3.2M 0.93%
3,499
-58
44
$3.14M 0.91%
12,482
-290
45
$3.14M 0.91%
23,211
-3,033
46
$3.13M 0.91%
9,050
-101
47
$3.09M 0.9%
12,319
-103
48
$3.05M 0.89%
64,785
-1,335
49
$2.69M 0.78%
15,715
+162
50
$2.65M 0.77%
127,275
+8,414
1
2
3 4