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
$300M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.23M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.91M

Top Sells

1
+$5.47M
2
+$2.67M
3
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.37%
12,087
-261
27
$3.87M 1.29%
38,758
+9,034
28
$3.75M 1.25%
40,288
+9,183
29
$3.6M 1.2%
70,589
+1,699
30
$3.55M 1.18%
40,933
+3,384
31
$3.54M 1.18%
47,061
+10,444
32
$3.44M 1.15%
18,874
+2,226
33
$3.42M 1.14%
6,556
-376
34
$3.37M 1.12%
6,255
-128
35
$3.29M 1.1%
114,765
-36,467
36
$3.23M 1.08%
7,243
-76
37
$3.21M 1.07%
46,454
-2,077
38
$3.16M 1.05%
103,825
-15,756
39
$3.13M 1.04%
181,613
-2,653
40
$3.05M 1.02%
34,169
-1,550
41
$3.04M 1.01%
100,153
-3,422
42
$2.96M 0.99%
17,855
-297
43
$2.91M 0.97%
9,602
+78
44
$2.85M 0.95%
13,387
-473
45
$2.8M 0.93%
70,110
-923
46
$2.66M 0.89%
26,773
-177
47
$2.6M 0.87%
57,776
+684
48
$2.57M 0.86%
55,374
+16,163
49
$2.57M 0.86%
92,771
-855
50
$2.56M 0.85%
77,595
-2,125
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