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HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.7M
3
+$2.91M
4
TWLO icon
Twilio
TWLO
+$1.72M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$8.51M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$539K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.46%
18,068
+371
52
$2.21M 0.46%
80,245
+1,340
53
$2.19M 0.45%
7,332
+183
54
$2.19M 0.45%
83,844
+2,848
55
$2.15M 0.45%
1,848
+140
56
$2.08M 0.43%
14,672
+2
57
$2.06M 0.43%
29,573
+4,605
58
$1.95M 0.41%
4,820
+32
59
$1.89M 0.39%
4,748
+382
60
$1.82M 0.38%
121,667
61
$1.78M 0.37%
+8,361
62
$1.76M 0.37%
34,718
+2,244
63
$1.69M 0.35%
37,269
+2,271
64
$1.55M 0.32%
+71,428
65
$1.46M 0.3%
66,856
+3,608
66
$1.45M 0.3%
1,902
67
$1.43M 0.3%
81,842
+5,800
68
$1.28M 0.27%
12,517
+1,023
69
$1.25M 0.26%
18,894
+285
70
$1.25M 0.26%
33,948
+1,568
71
$1.16M 0.24%
29,273
+744
72
$1.15M 0.24%
33,471
-4,528
73
$1.07M 0.22%
25,926
+705
74
$901K 0.19%
16,740
+3,175
75
$861K 0.18%
3,719
+50
1 2
3
4