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
$113M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.57M
3
+$962K
4
PWR icon
Quanta Services
PWR
+$825K
5
UL icon
Unilever
UL
+$457K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$762K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$686K

Sector Composition

1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.25%
+1,398
77
$278K 0.25%
+3,654
78
$256K 0.23%
9,310
79
$251K 0.22%
3,227
80
$224K 0.2%
3,639
-421
81
$198K 0.18%
+1,790
82
$197K 0.17%
+1
83
$182K 0.16%
+10,660
84
$143K 0.13%
+1,357
85
$140K 0.12%
+1,303
86
$118K 0.1%
2,192
-12,750
87
$106K 0.09%
+852
88
$101K 0.09%
904
-6,006
89
$95K 0.08%
+6,794
90
$55K 0.05%
+1,440
91
$55K 0.05%
+502
92
$52K 0.05%
+3,000
93
$48K 0.04%
+449
94
$48K 0.04%
+2,643
95
$45K 0.04%
+372
96
$39K 0.03%
+987
97
$33K 0.03%
+1,278
98
$33K 0.03%
+460
99
$32K 0.03%
+987
100
$31K 0.03%
+352
2 3
4
5 6