HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$2.46M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.25M
5
GNRC icon
Generac Holdings
GNRC
+$2.24M

Top Sells

1
+$79.7M
2
+$78.2M
3
+$36.2M
4
NVDA icon
NVIDIA
NVDA
+$4.04M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.54%
83,304
-17,315
27
$3.92M 1.53%
17,080
+599
28
$3.89M 1.52%
153,570
+40,545
29
$3.82M 1.49%
102,427
+47,158
30
$3.79M 1.48%
65,592
-626,573
31
$3.68M 1.43%
123,791
+70,581
32
$3.44M 1.34%
40,495
+26,559
33
$3.4M 1.32%
12,720
+164
34
$3.37M 1.31%
6,652
+2,328
35
$3.27M 1.27%
14,265
-5,156
36
$3.24M 1.26%
6,855
+294
37
$3.19M 1.24%
108,856
+48,387
38
$3.11M 1.21%
71,524
+27,866
39
$2.98M 1.16%
69,844
+27,904
40
$2.93M 1.14%
35,499
+14,810
41
$2.91M 1.13%
60,853
-9,902
42
$2.88M 1.12%
17,613
+2,149
43
$2.72M 1.06%
+101,506
44
$2.67M 1.04%
14,362
+9,171
45
$2.55M 0.99%
+50,747
46
$2.49M 0.97%
18,531
-2,696
47
$2.13M 0.83%
171,661
+84,072
48
$2.09M 0.81%
84,977
-11,490
49
$1.95M 0.76%
+43,850
50
$1.9M 0.74%
7,022
+3,355
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