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
$130M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$235K
3
+$213K
4
BAC icon
Bank of America
BAC
+$147K
5
KEY icon
KeyCorp
KEY
+$108K

Top Sells

1
+$827K
2
+$710K
3
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$184K

Sector Composition

1 Financials 20.73%
2 Technology 16.79%
3 Healthcare 11.6%
4 Communication Services 10.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.68%
2,645
-335
52
$822K 0.63%
9,668
-2,053
53
$766K 0.59%
3,900
54
$718K 0.55%
6,749
-1,727
55
$678K 0.52%
23,840
+25
56
$585K 0.45%
1,900
57
$576K 0.44%
5,796
-944
58
$510K 0.39%
17,111
-167
59
$403K 0.31%
+16,647
60
$364K 0.28%
1,500
61
$349K 0.27%
700
62
$330K 0.25%
10,377
63
$328K 0.25%
2,353
64
$293K 0.22%
3,800
65
$263K 0.2%
4,770
66
$262K 0.2%
4,122
-701
67
$250K 0.19%
2,620
68
$231K 0.18%
1,240
69
$213K 0.16%
1,300
70
$213K 0.16%
+2,500
71
– –
-1,152
72
– –
-8,750
1 2
3