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
$281M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.8M
3
+$3.06M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.91M
5
GDDY icon
GoDaddy
GDDY
+$2.85M

Top Sells

1
+$5.72M
2
+$2.7M
3
+$2.37M
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
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.72M

Sector Composition

1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.94%
16,133
+713
52
$2.62M 0.93%
68,890
+5,390
53
$2.6M 0.92%
93,626
-2,808
54
$2.52M 0.9%
79,720
-8,616
55
$2.51M 0.89%
9,524
+71
56
$2.35M 0.84%
46,812
-10,002
57
$2.2M 0.78%
36,440
+3,327
58
$2.19M 0.78%
53,562
+3,685
59
$2.11M 0.75%
101,429
+11,037
60
$2.08M 0.74%
10,186
-2,166
61
$2.04M 0.73%
32,890
+472
62
$1.93M 0.69%
34,110
-720
63
$1.85M 0.66%
39,211
+23,654
64
$1.76M 0.62%
32,248
-22,842
65
$1.74M 0.62%
65,518
-941
66
$1.62M 0.58%
20,683
-1,860
67
$1.51M 0.54%
3,654
68
$1.45M 0.52%
12,854
-1,409
69
$1.41M 0.5%
13,567
-6,540
70
$1.37M 0.49%
10,953
+580
71
$1.33M 0.47%
23,353
+4,023
72
$1.31M 0.46%
7,854
-19
73
$1.13M 0.4%
3,823
+11
74
$948K 0.34%
36,663
-18,567
75
$903K 0.32%
16,688
-49,986
1 2
3
4 5