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
$377M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.52M
3
+$1.56M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.31M
5
NVT icon
nVent Electric
NVT
+$1.28M

Top Sells

1
+$9.29M
2
+$3.84M
3
+$1.72M
4
ATKR icon
Atkore
ATKR
+$1.58M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.45M

Sector Composition

1 Technology 29.25%
2 Financials 9.72%
3 Healthcare 8.3%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.45%
33,605
+911
27
$5.28M 1.4%
59,335
+1,796
28
$5.24M 1.39%
19,012
+570
29
$5.12M 1.36%
132,980
-44,590
30
$4.8M 1.27%
179,994
+8,627
31
$4.64M 1.23%
13,139
+531
32
$4.58M 1.21%
11,263
+325
33
$4.51M 1.2%
49,119
-5,622
34
$4.4M 1.17%
7,117
+221
35
$4.28M 1.13%
47,535
+511
36
$4.19M 1.11%
100,216
+578
37
$4.14M 1.1%
96,841
+8,019
38
$4.13M 1.09%
16,026
+255
39
$4M 1.06%
18,982
+11
40
$3.69M 0.98%
166,936
+9
41
$3.54M 0.94%
3,998
+8
42
$3.33M 0.88%
66,700
+937
43
$3.29M 0.87%
11,839
+512
44
$3.16M 0.84%
31,387
+738
45
$3.01M 0.8%
75,287
+2,662
46
$2.71M 0.72%
6,972
+429
47
$2.71M 0.72%
93,306
-1,632
48
$2.56M 0.68%
81,402
+1,034
49
$2.37M 0.63%
17,703
+157
50
$2.28M 0.61%
102,117
+7,108
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