HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.54%
17,732
-230
52
$1.85M 0.5%
+21,092
53
$1.85M 0.5%
+2,788
54
$1.84M 0.49%
15,030
-747
55
$1.76M 0.47%
4,791
-94
56
$1.74M 0.47%
7,034
+35
57
$1.64M 0.44%
36,662
+884
58
$1.63M 0.44%
1,726
-186
59
$1.63M 0.44%
75,191
-14,338
60
$1.62M 0.44%
+38,839
61
$1.6M 0.43%
1,937
+7
62
$1.5M 0.4%
24,190
+1,672
63
$1.47M 0.39%
84,299
+2,046
64
$1.44M 0.39%
136,880
+3,104
65
$1.4M 0.38%
86,589
-3,410
66
$1.33M 0.36%
+29,059
67
$1.33M 0.36%
18,542
-321
68
$1.31M 0.35%
+32,783
69
$1.29M 0.35%
11,380
+1,582
70
$1.25M 0.34%
7,568
-54
71
$1.14M 0.31%
21,715
+769
72
$1.09M 0.29%
54,794
+1,404
73
$1.05M 0.28%
11,466
-60
74
$961K 0.26%
13,763
-121
75
$911K 0.24%
25,179
+1,483
1 2
3
4