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HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.7M
3
+$2.91M
4
TWLO icon
Twilio
TWLO
+$1.72M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$8.51M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$539K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.28%
7,481
+227
27
$5.86M 1.22%
18,583
+224
28
$5.63M 1.17%
33,643
+201
29
$5.56M 1.16%
126,280
+1,496
30
$5.44M 1.13%
10,814
+99
31
$5.1M 1.06%
55,580
-21,420
32
$5.05M 1.05%
188,312
+3,617
33
$4.86M 1.01%
106,298
+2,541
34
$4.76M 0.99%
49,959
+3,698
35
$4.61M 0.96%
46,013
+15,278
36
$4.6M 0.96%
162,483
+1,556
37
$4.44M 0.92%
43,046
-1,224
38
$4.27M 0.89%
7,805
+474
39
$3.59M 0.75%
72,120
-7,079
40
$3.52M 0.73%
17,341
+342
41
$3.49M 0.73%
86,554
+4,227
42
$3.36M 0.7%
33,342
-2,254
43
$3.3M 0.69%
3,567
+47
44
$3.11M 0.65%
15,539
-575
45
$3.11M 0.65%
20,564
+8,135
46
$3M 0.62%
7,661
-1,130
47
$2.72M 0.57%
5,612
-233
48
$2.67M 0.56%
68,138
+2,237
49
$2.4M 0.5%
16,372
+805
50
$2.36M 0.49%
23,957
+2,257
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