HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.29%
182,638
+2,775
27
$4.8M 1.29%
37,869
-573
28
$4.78M 1.28%
123,781
-4,509
29
$4.57M 1.23%
160,306
-2,654
30
$4.53M 1.22%
18,465
-397
31
$4.37M 1.17%
+9,007
32
$4.17M 1.12%
13,377
+468
33
$4.15M 1.12%
100,849
+3,372
34
$4.1M 1.1%
45,607
-1,366
35
$4.03M 1.08%
62,058
+3,788
36
$3.6M 0.97%
3,811
-65
37
$3.47M 0.93%
+69,726
38
$3.09M 0.83%
30,703
-274
39
$3.08M 0.83%
29,490
-3,459
40
$3.07M 0.83%
31,403
+16,547
41
$2.93M 0.79%
81,618
-1,846
42
$2.82M 0.76%
5,658
-1,876
43
$2.74M 0.74%
54,244
+982
44
$2.71M 0.73%
14,743
-1,383
45
$2.7M 0.73%
7,360
+350
46
$2.6M 0.7%
80,464
+15,302
47
$2.58M 0.69%
77,734
+1,531
48
$2.53M 0.68%
66,784
-557
49
$2.29M 0.62%
17,028
-2,471
50
$2.16M 0.58%
14,975
+225
1
2
3 4