HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.21M
3
+$1.39M
4
ZTS icon
Zoetis
ZTS
+$1.27M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.11M

Top Sells

1
+$5.47M
2
+$3.08M
3
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.55%
5,845
+187
52
$2.15M 0.5%
17,697
-35
53
$2.05M 0.48%
14,670
-360
54
$1.83M 0.43%
7,149
+115
55
$1.79M 0.42%
1,708
-18
56
$1.76M 0.41%
4,788
-3
57
$1.73M 0.4%
12,429
+1,049
58
$1.68M 0.39%
24,968
+778
59
$1.62M 0.38%
32,474
-21,770
60
$1.59M 0.37%
21,700
-15
61
$1.55M 0.36%
34,998
-1,664
62
$1.48M 0.35%
1,902
-35
63
$1.46M 0.34%
32,380
-403
64
$1.42M 0.33%
+121,667
65
$1.33M 0.31%
63,248
-11,943
66
$1.32M 0.31%
18,609
+67
67
$1.29M 0.3%
4,366
-38
68
$1.28M 0.3%
37,999
-840
69
$1.28M 0.3%
76,042
-8,257
70
$1.25M 0.29%
28,529
-530
71
$1.11M 0.26%
11,494
+28
72
$1.05M 0.24%
25,221
+42
73
$819K 0.19%
13,565
-66
74
$766K 0.18%
+16,673
75
$763K 0.18%
+5,610
1 2
3
4