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
$281M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.8M
3
+$3.06M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.91M
5
GDDY icon
GoDaddy
GDDY
+$2.85M

Top Sells

1
+$5.72M
2
+$2.7M
3
+$2.37M
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
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.72M

Sector Composition

1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.35%
12,348
-182
27
$3.8M 1.35%
+161,000
28
$3.77M 1.34%
16,648
+1,572
29
$3.61M 1.28%
48,531
-808
30
$3.59M 1.28%
103,886
+9,380
31
$3.58M 1.27%
35,719
+17,059
32
$3.55M 1.26%
119,581
+7,266
33
$3.53M 1.26%
103,575
+30,585
34
$3.41M 1.21%
71,286
-330
35
$3.28M 1.17%
37,549
-2,282
36
$3.23M 1.15%
184,266
+16,833
37
$3.17M 1.13%
6,383
-256
38
$3.1M 1.1%
13,860
-141
39
$3.06M 1.09%
+80,464
40
$2.95M 1.05%
29,724
-7,731
41
$2.91M 1.03%
71,033
+5,323
42
$2.9M 1.03%
7,319
-3,023
43
$2.89M 1.03%
69,773
-4,422
44
$2.89M 1.03%
26,715
+9,013
45
$2.86M 1.01%
57,092
-8,559
46
$2.85M 1.01%
+36,617
47
$2.81M 1%
18,152
+377
48
$2.8M 1%
17,575
-1,006
49
$2.73M 0.97%
31,105
+6,628
50
$2.69M 0.96%
26,950
-8,393
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