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
$1.93M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$21.2K
3
+$19.6K
4
MIN
MFS Intermediate Income Trust
MIN
+$6.05K
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$6K

Top Sells

1
+$11.4M
2
+$9.7M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CMS icon
CMS Energy
CMS
+$1.37M

Sector Composition

1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05K 0.31%
+27
52
$6K 0.31%
+300
53
$5.38K 0.28%
+46
54
$5.09K 0.26%
+30
55
$5K 0.26%
171
-9,114
56
$4.9K 0.25%
1,128
-2,145
57
$4.54K 0.24%
366
-5,903
58
$4.49K 0.23%
+67
59
$4.14K 0.21%
17,400
-16,785
60
$3.76K 0.19%
+102
61
$3.72K 0.19%
489
-8,358
62
$3.65K 0.19%
311
-3,343
63
$3.65K 0.19%
399
-6,006
64
$3.4K 0.18%
+41
65
$3.03K 0.16%
756
-8,216
66
$3.01K 0.16%
33,306
-9,542
67
$3K 0.16%
240
-5,010
68
$3K 0.16%
+56
69
$2.97K 0.15%
790
-7,436
70
$2.75K 0.14%
338
-1,602
71
$2.69K 0.14%
213
-2,851
72
$2.5K 0.13%
+3,600
73
$2.44K 0.13%
44,000
-4,660
74
$2.39K 0.12%
188
-6,714
75
$2.34K 0.12%
+32
1 2
3
4 5