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
$317M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.7M
3
+$5.62M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.49M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.1M

Top Sells

1
+$5.61M
2
+$3.32M
3
+$2.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.56M

Sector Composition

1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.39%
27,740
-9,365
27
$4.32M 1.36%
33,755
-442
28
$4.25M 1.34%
11,905
-85
29
$4.06M 1.28%
6,157
-73
30
$4.04M 1.28%
7,615
-3,025
31
$4.03M 1.27%
169,399
-139,752
32
$3.91M 1.24%
47,512
-15,180
33
$3.9M 1.23%
19,025
-670
34
$3.81M 1.2%
73,997
-26,585
35
$3.66M 1.15%
30,896
+2,861
36
$3.56M 1.12%
22,716
-1,516
37
$3.31M 1.04%
63,949
+5,308
38
$3.19M 1.01%
18,739
-425
39
$3.12M 0.98%
84,430
-19,651
40
$3.07M 0.97%
6,256
+1,977
41
$2.98M 0.94%
11,028
-354
42
$2.91M 0.92%
29,203
-10,789
43
$2.85M 0.9%
67,039
-1,318
44
$2.79M 0.88%
77,259
-1,529
45
$2.75M 0.87%
58,175
+1,682
46
$2.63M 0.83%
11,377
-1,788
47
$2.56M 0.81%
145,307
-28,667
48
$2.16M 0.68%
80,051
-13,770
49
$2.06M 0.65%
14,535
-4,934
50
$2.05M 0.65%
47,125
-20,965
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