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
$129M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$567K
3
+$327K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$277K

Top Sells

1
+$888K
2
+$211K
3
+$160K
4
MMM icon
3M
MMM
+$141K
5
KR icon
Kroger
KR
+$81.4K

Sector Composition

1 Financials 20.55%
2 Technology 16.3%
3 Healthcare 11.85%
4 Communication Services 9.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.73%
5,649
+98
52
$911K 0.7%
8,476
+2,576
53
$827K 0.64%
8,750
54
$760K 0.59%
23,929
+847
55
$683K 0.53%
3,900
56
$671K 0.52%
6,740
+2,218
57
$570K 0.44%
23,815
-3,403
58
$536K 0.41%
1,900
59
$533K 0.41%
17,278
+76
60
$379K 0.29%
700
61
$365K 0.28%
2,353
62
$350K 0.27%
10,377
63
$334K 0.26%
1,500
64
$303K 0.23%
+1,152
65
$297K 0.23%
4,823
-1,248
66
$273K 0.21%
1,240
67
$265K 0.2%
4,770
68
$262K 0.2%
3,800
69
$229K 0.18%
2,620
70
$210K 0.16%
+1,300
71
– –
-2,500
1 2
3