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
$268M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.94M
3
+$2.93M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M

Top Sells

1
+$6M
2
+$3.79M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
COHR icon
Coherent
COHR
+$2.07M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.38%
37,455
-2,830
27
$3.68M 1.37%
10,342
+3,320
28
$3.53M 1.32%
94,506
+38,860
29
$3.48M 1.3%
88,336
+3,359
30
$3.47M 1.3%
39,831
-664
31
$3.4M 1.27%
71,616
-11,688
32
$3.34M 1.25%
35,343
-156
33
$3.29M 1.23%
14,001
-264
34
$3.19M 1.19%
112,315
-11,476
35
$3.14M 1.17%
72,990
+1,466
36
$3.14M 1.17%
17,775
+162
37
$3.03M 1.13%
74,195
-50,457
38
$3.03M 1.13%
6,639
-216
39
$3.03M 1.13%
167,433
+61,548
40
$3M 1.12%
18,581
+50
41
$2.97M 1.11%
15,076
+714
42
$2.89M 1.08%
55,090
-5,763
43
$2.86M 1.07%
56,814
+6,067
44
$2.82M 1.05%
12,352
+3,759
45
$2.78M 1.04%
113,502
-40,068
46
$2.77M 1.03%
15,420
+3,899
47
$2.65M 0.99%
65,651
-36,776
48
$2.63M 0.98%
96,434
-5,072
49
$2.56M 0.96%
49,877
+11,574
50
$2.5M 0.93%
65,710
-248
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