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
$330M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.87M
3
+$5.65M
4
MRK icon
Merck
MRK
+$5.2M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$6.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.52%
14,192
-1,890
27
$4.92M 1.49%
187,545
-15,413
28
$4.89M 1.48%
32,319
-2,637
29
$4.82M 1.46%
+35,114
30
$4.69M 1.42%
100,126
+2,324
31
$4.57M 1.39%
120,781
+18,420
32
$4.55M 1.38%
19,760
+7,441
33
$4.51M 1.37%
84,698
+16,479
34
$4.36M 1.32%
7,580
+1,018
35
$4.31M 1.31%
56,026
-65,905
36
$4.21M 1.28%
36,226
+1,870
37
$4.21M 1.27%
74,198
+18,792
38
$4.09M 1.24%
+76,565
39
$3.97M 1.2%
51,010
+9,625
40
$3.67M 1.11%
40,321
+6,208
41
$3.66M 1.11%
+8,187
42
$3.54M 1.07%
+60,935
43
$3.38M 1.02%
22,110
-4,090
44
$3.37M 1.02%
65,072
-39,847
45
$3.1M 0.94%
19,097
-4,114
46
$3.04M 0.92%
+43,227
47
$2.9M 0.88%
+58,207
48
$2.75M 0.83%
+43,792
49
$2.66M 0.81%
132,531
+5,256
50
$2.66M 0.8%
14,988
-727
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