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
$347M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.33M
3
+$2.63M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.59M
5
ATKR icon
Atkore
ATKR
+$1.71M

Top Sells

1
+$4.5M
2
+$3.56M
3
+$1.65M
4
COST icon
Costco
COST
+$1.54M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.68%
50,080
-8,095
52
$2.14M 0.62%
17,919
+296
53
$2.07M 0.6%
16,955
-4,177
54
$2.07M 0.6%
7,870
+22
55
$2.04M 0.59%
90,845
+23,065
56
$1.96M 0.57%
42,069
+954
57
$1.88M 0.54%
14,971
-47
58
$1.86M 0.54%
4,852
+1,341
59
$1.71M 0.49%
+9,008
60
$1.7M 0.49%
33,042
+1,280
61
$1.67M 0.48%
10,566
-230
62
$1.62M 0.47%
21,570
+1,440
63
$1.5M 0.43%
3,654
64
$1.42M 0.41%
11,679
+108
65
$1.4M 0.4%
1,797
66
$1.35M 0.39%
82,652
+4,995
67
$1.32M 0.38%
7,818
+1
68
$1.29M 0.37%
21,026
-10,986
69
$1.28M 0.37%
22,209
-1,168
70
$1.24M 0.36%
75,705
+7,142
71
$1.21M 0.35%
9,259
+79
72
$1.17M 0.34%
12,809
-8
73
$1.14M 0.33%
20,969
-2,056
74
$1M 0.29%
+21,958
75
$924K 0.27%
42,681
-5,475
1 2
3
4