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
$377M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.52M
3
+$1.56M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.31M
5
NVT icon
nVent Electric
NVT
+$1.28M

Top Sells

1
+$9.29M
2
+$3.84M
3
+$1.72M
4
ATKR icon
Atkore
ATKR
+$1.58M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.45M

Sector Composition

1 Technology 29.25%
2 Financials 9.72%
3 Healthcare 8.3%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.57%
18,319
-58
52
$1.97M 0.52%
4,868
+45
53
$1.9M 0.5%
129,264
+30,254
54
$1.83M 0.49%
6,789
-2
55
$1.81M 0.48%
34,743
+5,917
56
$1.76M 0.47%
14,567
-12
57
$1.63M 0.43%
35,382
+28,384
58
$1.56M 0.41%
3,739
59
$1.56M 0.41%
1,757
60
$1.56M 0.41%
+10,223
61
$1.49M 0.4%
81,521
+55,635
62
$1.48M 0.39%
89,552
+4,008
63
$1.47M 0.39%
7,514
-141
64
$1.34M 0.35%
18,588
-128
65
$1.33M 0.35%
21,538
+114
66
$1.28M 0.34%
+18,219
67
$1.26M 0.33%
11,541
-9
68
$1.11M 0.3%
6,684
+37
69
$1.04M 0.28%
44,926
+5,057
70
$936K 0.25%
14,994
-17
71
$766K 0.2%
7,960
-240
72
$714K 0.19%
12,377
-29
73
$627K 0.17%
3,519
+55
74
$625K 0.17%
14,082
+63
75
$542K 0.14%
3,146
+10
1 2
3
4