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
$344M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$602K
3
+$377K
4
ST icon
Sensata Technologies
ST
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

1
+$5.88M
2
+$3.99M
3
+$750K
4
ABBV icon
AbbVie
ABBV
+$411K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

1 Technology 25.4%
2 Financials 11.01%
3 Healthcare 9.77%
4 Communication Services 8.24%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.72%
34,670
-990
52
$2.34M 0.68%
102,361
-1,578
53
$2.28M 0.66%
8,458
+46
54
$2.27M 0.66%
24,400
+1,788
55
$2.14M 0.62%
24,520
-463
56
$2.01M 0.58%
10,652
-617
57
$1.99M 0.58%
11,792
-275
58
$1.81M 0.53%
34,784
-1,506
59
$1.81M 0.52%
28,499
-470
60
$1.8M 0.52%
12,101
-286
61
$1.75M 0.51%
68,422
+3,222
62
$1.72M 0.5%
16,623
-159
63
$1.7M 0.49%
35,223
-1,278
64
$1.44M 0.42%
36,498
-413
65
$1.42M 0.41%
24,001
-858
66
$1.36M 0.39%
72,214
-952
67
$1.25M 0.36%
3,658
+4
68
$1.25M 0.36%
59,024
-2,799
69
$1.12M 0.33%
4,374
+258
70
$1.1M 0.32%
25,451
+1,430
71
$1.08M 0.31%
14,882
-207
72
$890K 0.26%
15,861
+1,040
73
$872K 0.25%
33,438
+2,242
74
$840K 0.24%
41,685
+2,036
75
$800K 0.23%
4,296
-161
1 2
3
4