HW
Hedeker Wealth Portfolio holdings
AUM $372M
AUM
$372M
AUM Growth
-$29.7M (-7%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7
Top Buys
| 1 | $4.37M | |
| 2 | $3.47M | |
| 3 | $3.39M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Top Sells
| 1 | $4.48M | |
| 2 | $3.92M | |
| 3 | $1.93M | |
| 4 | $933K | |
| 5 | $851K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.54% | 17,732 -230 | -1% | -$26.2K | |||
| $1.85M | 0.5% | 21,092 | New | +$1.85M | |||
| $1.85M | 0.5% | 2,788 | New | +$1.85M | |||
| $1.84M | 0.49% | 15,030 -747 | -5% | -$91.5K | |||
| $1.76M | 0.47% | 4,791 -94 | -2% | -$34.4K | |||
| $1.74M | 0.47% | 7,034 +35 | +0.5% | +$8.68K | |||
| $1.64M | 0.44% | 36,662 +884 | +2% | +$39.5K | |||
| $1.63M | 0.44% | 1,726 -186 | -10% | -$176K | |||
| $1.63M | 0.44% | 75,191 -14,338 | -16% | -$310K | |||
| $1.62M | 0.44% | 38,839 | New | +$1.62M | |||
| $1.6M | 0.43% | 1,937 +7 | +0.4% | +$5.78K | |||
| $1.5M | 0.4% | 24,190 +1,672 | +7% | +$104K | |||
| $1.47M | 0.39% | 84,299 +2,046 | +2% | +$35.6K | |||
| $1.44M | 0.39% | 136,880 +3,104 | +2% | +$32.6K | |||
| $1.4M | 0.38% | 86,589 -3,410 | -4% | -$55.2K | |||
| $1.33M | 0.36% | 29,059 | New | +$1.33M | |||
| $1.33M | 0.36% | 18,542 -321 | -2% | -$23K | |||
| $1.31M | 0.35% | 32,783 | New | +$1.31M | |||
| $1.29M | 0.35% | 11,380 +1,582 | +16% | +$179K | |||
| $1.25M | 0.34% | 7,568 -54 | -0.7% | -$8.89K | |||
| $1.14M | 0.31% | 21,715 +769 | +4% | +$40.3K | |||
| $1.09M | 0.29% | 54,794 +1,404 | +3% | +$27.9K | |||
| $1.05M | 0.28% | 11,466 -60 | -0.5% | -$5.51K | |||
| $961K | 0.26% | 13,763 -121 | -0.9% | -$8.45K | |||
| $911K | 0.24% | 25,179 +1,483 | +6% | +$53.7K |
