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
$113M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.57M
3
+$962K
4
PWR icon
Quanta Services
PWR
+$825K
5
UL icon
Unilever
UL
+$457K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$762K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$686K

Sector Composition

1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.5%
15,720
+6,410
52
$566K 0.5%
8,750
53
$492K 0.44%
7,056
-40
54
$489K 0.43%
7,200
+110
55
$480K 0.42%
13,802
+209
56
$468K 0.41%
8,300
+1,765
57
$445K 0.39%
6,472
58
$442K 0.39%
5,250
59
$425K 0.38%
40,340
-1,635
60
$423K 0.37%
5,491
+78
61
$413K 0.37%
3,010
+40
62
$391K 0.35%
6,304
-6,408
63
$389K 0.34%
9,676
-9,716
64
$385K 0.34%
1,900
65
$377K 0.33%
5,010
66
$377K 0.33%
14,730
+220
67
$364K 0.32%
9,265
+4,665
68
$355K 0.31%
3,460
+50
69
$325K 0.29%
+2,907
70
$309K 0.27%
+9,200
71
$309K 0.27%
+5,770
72
$308K 0.27%
3,400
73
$305K 0.27%
8,350
+2,400
74
$295K 0.26%
+10,204
75
$290K 0.26%
+3,863
1 2
3
4 5