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
$158M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$972K
3
+$850K
4
CMS icon
CMS Energy
CMS
+$849K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$833K

Top Sells

1
+$1.05M
2
+$872K
3
+$792K
4
GWW icon
W.W. Grainger
GWW
+$571K
5
WFC icon
Wells Fargo
WFC
+$495K

Sector Composition

1 Technology 20.02%
2 Financials 17.33%
3 Healthcare 12.74%
4 Consumer Discretionary 9.76%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.56%
31,268
-1,125
52
$871K 0.55%
2,395
-200
53
$844K 0.53%
21,254
+931
54
$704K 0.45%
30,994
-797
55
$343K 0.22%
1,172
-874
56
$276K 0.17%
2,500
57
– –
-1,500
58
– –
-3,696
59
– –
-500
60
– –
-700
61
– –
-1,300
62
– –
-2,353
63
– –
-1,200
64
– –
-1,900
65
– –
-8,327
66
– –
-16,647
1 2
3