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
$106M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$549K
3
+$415K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.3K

Top Sells

1
+$828K
2
+$583K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$487K
5
MMM icon
3M
MMM
+$437K

Sector Composition

1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.86%
511
+5
52
$909K 0.86%
8,090
53
$875K 0.83%
10,650
-90
54
$854K 0.81%
8,750
55
$754K 0.71%
18,080
-3,601
56
$754K 0.71%
25,572
-2,711
57
$733K 0.69%
6,500
58
$718K 0.68%
21,657
59
$671K 0.64%
1,750
60
$639K 0.6%
9,710
61
$623K 0.59%
3,615
62
$592K 0.56%
+7,440
63
$588K 0.56%
10,000
64
$583K 0.55%
11,830
65
$580K 0.55%
3,282
-375
66
$563K 0.53%
3,010
67
$553K 0.52%
7,200
68
$549K 0.52%
+29,601
69
$539K 0.51%
14,169
-848
70
$539K 0.51%
8,300
71
$442K 0.42%
1,900
72
$431K 0.41%
4,919
-788
73
$406K 0.38%
14,730
74
$405K 0.38%
+5,464
75
$405K 0.38%
5,304
+476
1 2
3
4