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
$317M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.7M
3
+$5.62M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.49M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.1M

Top Sells

1
+$5.61M
2
+$3.32M
3
+$2.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.56M

Sector Composition

1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.61%
41,115
-513
52
$1.91M 0.6%
21,132
-8,719
53
$1.9M 0.6%
15,018
-2,386
54
$1.89M 0.6%
32,012
-1,531
55
$1.87M 0.59%
17,623
-9,836
56
$1.76M 0.56%
7,848
-1,758
57
$1.65M 0.52%
43,829
-15,985
58
$1.64M 0.52%
31,762
-6,178
59
$1.61M 0.51%
10,796
-4,927
60
$1.54M 0.49%
7,817
-22
61
$1.5M 0.47%
61,078
+528
62
$1.49M 0.47%
+67,780
63
$1.46M 0.46%
3,654
64
$1.28M 0.4%
20,130
-13,245
65
$1.27M 0.4%
69,629
+669
66
$1.25M 0.39%
11,571
-1,318
67
$1.23M 0.39%
23,025
-4,035
68
$1.23M 0.39%
12,817
-222
69
$1.22M 0.39%
9,180
-765
70
$1.22M 0.38%
3,511
-128
71
$1.16M 0.37%
77,657
-26,889
72
$1.12M 0.35%
23,377
-8,891
73
$1.1M 0.35%
+68,563
74
$1.05M 0.33%
1,797
75
$1.02M 0.32%
48,156
+562
1 2
3
4