HW
Hedeker Wealth Portfolio holdings
AUM $372M
AUM
$372M
AUM Growth
-$29.7M (-7%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7
Top Buys
| 1 | $4.37M | |
| 2 | $3.47M | |
| 3 | $3.39M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Top Sells
| 1 | $4.48M | |
| 2 | $3.92M | |
| 3 | $1.93M | |
| 4 | $933K | |
| 5 | $851K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $727K | 0.2% | 4,404 | New | +$727K | |||
| $667K | 0.18% | 12,523 +609 | +5% | +$32.4K | |||
| $659K | 0.18% | 13,631 -276 | -2% | -$13.3K | |||
| $625K | 0.17% | 3,496 -21 | -0.6% | -$3.75K | |||
| $489K | 0.13% | 264 +77 | +41% | +$143K | |||
| $489K | 0.13% | 3,058 -60 | -2% | -$9.59K | |||
| $469K | 0.13% | 9,809 +337 | +4% | +$16.1K | |||
| $393K | 0.11% | 23,203 +902 | +4% | +$15.3K | |||
| $372K | 0.1% | 3,694 +10 | +0.3% | +$1.01K | |||
| $322K | 0.09% | 5,365 +104 | +2% | +$6.24K | |||
| $223K | 0.06% | 433 -499 | -54% | -$256K | |||
| $206K | 0.06% | 983 | New | +$206K | |||
| $0 | 0% | 0 -100,866 | Closed | – | |||
| $0 | 0% | 0 -3,739 | Closed | – | |||
| $0 | 0% | 0 -7,666 | Closed | – | |||
| $0 | 0% | 0 -91,132 | Closed | – | |||
| $0 | 0% | 0 -54,248 | Closed | – | |||
| $0 | 0% | 0 -6,638 | Closed | – | |||
| $0 | 0% | 0 -18,253 | Closed | – |
