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
$165M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.04M
3
+$4.02M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.32M

Top Sells

1
+$6.38M
2
+$1.87M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$348K
5
XOM icon
Exxon Mobil
XOM
+$243K

Sector Composition

1 Technology 20.06%
2 Financials 17.22%
3 Healthcare 11.78%
4 Consumer Discretionary 9.53%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.55%
43,054
-3,577
52
$899K 0.54%
2,365
-30
53
$814K 0.49%
18,290
-1,715
54
$766K 0.46%
31,855
+587
55
$642K 0.39%
18,797
-2,457
56
$599K 0.36%
31,790
+796
57
$304K 0.18%
1,026
-146
58
$279K 0.17%
2,500
59
– –
-57,252
60
– –
-19,088
61
– –
-17,179
1 2
3