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
$142M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$792K
3
+$530K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$246K

Top Sells

1
+$678K
2
+$510K
3
+$142K
4
CMS icon
CMS Energy
CMS
+$120K
5
ORLY icon
O'Reilly Automotive
ORLY
+$99.7K

Sector Composition

1 Financials 19.92%
2 Technology 19.71%
3 Healthcare 12.16%
4 Consumer Discretionary 9.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.7%
500
-4
52
$965K 0.68%
2,595
-50
53
$959K 0.67%
24,024
-73
54
$895K 0.63%
16,554
+390
55
$868K 0.61%
3,900
56
$809K 0.57%
8,041
+2,245
57
$679K 0.48%
1,900
58
$422K 0.3%
16,647
59
$361K 0.25%
3,800
60
$353K 0.25%
2,353
61
$343K 0.24%
1,500
62
$336K 0.24%
10,377
63
$329K 0.23%
700
64
$300K 0.21%
2,620
65
$268K 0.19%
2,500
66
$260K 0.18%
4,734
-36
67
$255K 0.18%
1,248
+8
68
$221K 0.16%
1,300
69
$218K 0.15%
3,301
-821
70
– –
-17,111
71
– –
-23,840
1 2
3