HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$2.46M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.25M
5
GNRC icon
Generac Holdings
GNRC
+$2.24M

Top Sells

1
+$79.7M
2
+$78.2M
3
+$36.2M
4
NVDA icon
NVIDIA
NVDA
+$4.04M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.72%
8,593
+2,976
52
$1.86M 0.72%
33,141
+2,337
53
$1.83M 0.71%
32,058
+18,199
54
$1.81M 0.7%
22,531
+2,447
55
$1.8M 0.7%
65,958
+26,372
56
$1.76M 0.69%
+105,885
57
$1.75M 0.68%
+55,646
58
$1.74M 0.68%
20,638
+4,592
59
$1.72M 0.67%
34,249
+3,842
60
$1.68M 0.65%
38,303
-180
61
$1.67M 0.65%
9,112
+4,201
62
$1.66M 0.64%
11,521
+3,961
63
$1.65M 0.64%
35,235
+420
64
$1.6M 0.62%
10,611
+4,108
65
$1.58M 0.62%
41,376
+16,999
66
$1.54M 0.6%
14,654
+242
67
$1.43M 0.56%
+17,088
68
$1.32M 0.52%
67,921
-64,610
69
$1.22M 0.48%
3,654
70
$1.19M 0.46%
24,432
+14,411
71
$1.12M 0.44%
22,658
-41,647
72
$1.06M 0.41%
3,859
+163
73
$1.05M 0.41%
10,375
+1,014
74
$1.04M 0.41%
41,773
75
$983K 0.38%
12,181
+498
1 2
3
4