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
$300M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.23M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.91M

Top Sells

1
+$5.47M
2
+$2.67M
3
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.84%
15,987
-146
52
$2.45M 0.82%
58,577
-11,196
53
$2.31M 0.77%
17,161
-414
54
$2.13M 0.71%
33,375
-735
55
$2.08M 0.69%
98,784
-2,645
56
$2.04M 0.68%
+6,613
57
$1.99M 0.66%
9,610
-576
58
$1.96M 0.65%
32,513
-377
59
$1.91M 0.64%
21,266
+583
60
$1.91M 0.64%
+40,990
61
$1.88M 0.63%
32,728
-3,712
62
$1.48M 0.49%
27,800
-4,448
63
$1.48M 0.49%
3,654
64
$1.42M 0.47%
+3,027
65
$1.41M 0.47%
12,620
-234
66
$1.4M 0.47%
27,563
+11,505
67
$1.35M 0.45%
36,813
-16,749
68
$1.33M 0.44%
10,870
-83
69
$1.33M 0.44%
7,718
-136
70
$1.3M 0.43%
13,116
-451
71
$1.19M 0.4%
13,533
+7,022
72
$1.17M 0.39%
3,762
-61
73
$1.12M 0.37%
42,358
-23,160
74
$1.11M 0.37%
22,039
-24,773
75
$1.1M 0.37%
61,039
+26,699
1 2
3
4