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
$321M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.25M
3
+$6.05M
4
KEYS icon
Keysight
KEYS
+$4.96M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M

Top Sells

1
+$11.4M
2
+$5.28M
3
+$4.77M
4
CMS icon
CMS Energy
CMS
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.55M

Sector Composition

1 Technology 23.57%
2 Financials 12.55%
3 Healthcare 9.59%
4 Communication Services 8.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.78%
6,310
-545
52
$2.39M 0.75%
20,029
-25,867
53
$2.39M 0.74%
103,377
-17,743
54
$2.36M 0.73%
14,205
-6,481
55
$2.18M 0.68%
4,700
+734
56
$2.12M 0.66%
+9,084
57
$2.09M 0.65%
16,854
-872
58
$1.95M 0.61%
+35,156
59
$1.95M 0.61%
9,457
+26
60
$1.76M 0.55%
8,717
+122
61
$1.56M 0.49%
10,541
+508
62
$1.55M 0.48%
11,351
-4,934
63
$1.5M 0.47%
19,328
-45,622
64
$1.48M 0.46%
27,262
+2,619
65
$1.3M 0.41%
22,049
-61,018
66
$1.29M 0.4%
24,330
-43,761
67
$1.26M 0.39%
36,744
-43,354
68
$929K 0.29%
13,505
-517
69
$573K 0.18%
2,500
70
$250K 0.08%
585
-650
71
$247K 0.08%
+1,080
72
$237K 0.07%
+2,249
73
$233K 0.07%
+1,759
74
$231K 0.07%
+2,198
75
$224K 0.07%
+458
1 2
3
4