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
$286M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$10.5M
4
MBB icon
iShares MBS ETF
MBB
+$8.51M
5
GLD icon
SPDR Gold Trust
GLD
+$3.49M

Top Sells

1
+$5.39M
2
+$3.43M
3
+$3.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M

Sector Composition

1 Technology 19.33%
2 Healthcare 13.19%
3 Financials 11.73%
4 Communication Services 8.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.75%
72,070
+1,145
52
$2.08M 0.73%
2,878
+129
53
$2.06M 0.72%
17,566
+155
54
$2M 0.7%
9,264
+847
55
$1.98M 0.69%
8,393
+706
56
$1.97M 0.69%
9,469
-408
57
$1.8M 0.63%
26,349
+3,353
58
$1.46M 0.51%
9,874
+153
59
$1.33M 0.46%
24,243
-132
60
$823K 0.29%
14,133
+2,887
61
$461K 0.16%
1,235
-452
62
$422K 0.15%
2,500
63
$237K 0.08%
756
-195
64
$227K 0.08%
3,562
-902
65
$225K 0.08%
3,128
-1,008
66
$222K 0.08%
+1,965
67
– –
-32,516
68
– –
-35,593
69
– –
-58,954
70
– –
-183,786
71
– –
-26,598
72
– –
-28,905
1 2
3