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
$347M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.33M
3
+$2.63M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.59M
5
ATKR icon
Atkore
ATKR
+$1.71M

Top Sells

1
+$4.5M
2
+$3.56M
3
+$1.65M
4
COST icon
Costco
COST
+$1.54M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.38%
+38,086
27
$4.75M 1.37%
13,703
+49
28
$4.55M 1.31%
162,837
+5,619
29
$4.44M 1.28%
16,352
-4,208
30
$4.35M 1.25%
27,833
+93
31
$4.33M 1.25%
186,228
+16,829
32
$4.23M 1.22%
62,422
-1,527
33
$4.16M 1.2%
47,698
+186
34
$4.03M 1.16%
103,364
+18,934
35
$4.02M 1.16%
6,923
-692
36
$3.88M 1.12%
19,354
+615
37
$3.71M 1.07%
11,117
+89
38
$3.49M 1.01%
32,081
+1,185
39
$3.34M 0.96%
84,614
+7,355
40
$3.33M 0.96%
+6,850
41
$3.21M 0.92%
6,139
-117
42
$3.13M 0.9%
66,611
-428
43
$2.98M 0.86%
29,638
+435
44
$2.97M 0.86%
4,055
-2,102
45
$2.87M 0.83%
47,297
+172
46
$2.83M 0.82%
11,332
-45
47
$2.64M 0.76%
143,969
-1,338
48
$2.63M 0.76%
+78,223
49
$2.6M 0.75%
81,368
+1,317
50
$2.59M 0.75%
+64,628
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