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
$268M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.94M
3
+$2.93M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M

Top Sells

1
+$6M
2
+$3.79M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
COHR icon
Coherent
COHR
+$2.07M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.85%
+154,164
52
$2.27M 0.85%
9,453
+341
53
$2.23M 0.83%
63,500
-58,950
54
$2.06M 0.77%
32,418
-723
55
$1.99M 0.75%
20,107
-531
56
$1.96M 0.73%
34,830
-405
57
$1.95M 0.73%
33,113
+1,055
58
$1.9M 0.71%
22,543
+12
59
$1.86M 0.69%
+90,392
60
$1.82M 0.68%
24,477
+7,389
61
$1.78M 0.67%
17,702
-8,330
62
$1.75M 0.65%
+66,459
63
$1.72M 0.64%
60,995
-52,324
64
$1.72M 0.64%
34,399
+150
65
$1.62M 0.61%
18,660
-27,139
66
$1.58M 0.59%
+32,968
67
$1.57M 0.59%
3,654
68
$1.56M 0.58%
14,263
-391
69
$1.42M 0.53%
+55,230
70
$1.31M 0.49%
41,111
-265
71
$1.2M 0.45%
3,812
-47
72
$1.2M 0.45%
+47,348
73
$1.17M 0.44%
10,373
-2
74
$1.15M 0.43%
+7,873
75
$1.13M 0.42%
92,504
-79,157
1 2
3
4