HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.21M
3
+$1.39M
4
ZTS icon
Zoetis
ZTS
+$1.27M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.11M

Top Sells

1
+$5.47M
2
+$3.08M
3
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.24%
18,359
-106
27
$5.21M 1.21%
10,715
-835
28
$4.93M 1.15%
124,784
+1,003
29
$4.9M 1.14%
184,695
+2,057
30
$4.79M 1.12%
33,442
-4,427
31
$4.73M 1.1%
160,927
+621
32
$4.46M 1.04%
103,757
+2,908
33
$4.33M 1.01%
44,270
+23,178
34
$4.03M 0.94%
46,261
+654
35
$3.94M 0.92%
79,199
+9,473
36
$3.93M 0.92%
13,135
-242
37
$3.91M 0.91%
8,791
-216
38
$3.89M 0.91%
+7,254
39
$3.82M 0.89%
30,735
-668
40
$3.78M 0.88%
4,721
+1,933
41
$3.58M 0.83%
35,596
+4,893
42
$3.48M 0.81%
3,520
-291
43
$3.43M 0.8%
7,331
-29
44
$2.99M 0.7%
16,999
-29
45
$2.86M 0.67%
65,901
-883
46
$2.85M 0.66%
82,327
+709
47
$2.65M 0.62%
16,114
+1,139
48
$2.49M 0.58%
78,905
+1,171
49
$2.49M 0.58%
80,996
+532
50
$2.43M 0.57%
15,567
+7,999
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2
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