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
$330M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.87M
3
+$5.65M
4
MRK icon
Merck
MRK
+$5.2M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$6.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.8%
57,495
-7,290
52
$2.52M 0.76%
21,286
-13,661
53
$2.45M 0.74%
11,543
-4,838
54
$2.44M 0.74%
10,190
+1,732
55
$2.31M 0.7%
3,029
-470
56
$2.28M 0.69%
7,628
-3,734
57
$2.25M 0.68%
15,104
-5,732
58
$2.13M 0.65%
84,252
-129,748
59
$2M 0.61%
+49,977
60
$1.97M 0.6%
+69,389
61
$1.96M 0.59%
17,651
+1,028
62
$1.78M 0.54%
98,818
+65,210
63
$1.75M 0.53%
72,369
+3,947
64
$1.58M 0.48%
9,768
-2,024
65
$1.52M 0.46%
3,658
66
$1.48M 0.45%
21,620
-13,050
67
$1.31M 0.4%
4,107
-4,943
68
$1.3M 0.39%
20,929
-3,072
69
$1.24M 0.38%
34,146
-2,352
70
$1.18M 0.36%
69,455
-2,759
71
$1.17M 0.35%
19,605
+4,723
72
$976K 0.3%
25,453
+2
73
$904K 0.27%
45,293
+3,608
74
$902K 0.27%
17,010
+5,502
75
$843K 0.26%
16,479
+618
1 2
3
4