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
$1.93M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$21.2K
3
+$19.6K
4
MIN
MFS Intermediate Income Trust
MIN
+$6.05K
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$6K

Top Sells

1
+$11.4M
2
+$9.7M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CMS icon
CMS Energy
CMS
+$1.37M

Sector Composition

1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24K 0.12%
+251
77
$2.24K 0.12%
180
-4,827
78
$2.23K 0.12%
37,400
-18,660
79
$2.23K 0.12%
37,280
+12,460
80
$2.14K 0.11%
+1,531
81
$1.99K 0.1%
+1,392
82
$1.94K 0.1%
44
-20,938
83
$1.91K 0.1%
+25
84
$1.9K 0.1%
+68
85
$1.85K 0.1%
+25
86
$1.79K 0.09%
+26
87
$1.7K 0.09%
367
-3,824
88
$1.61K 0.08%
+24
89
$1.55K 0.08%
62
-14,801
90
$1.55K 0.08%
+135
91
$1.5K 0.08%
+20
92
$1.44K 0.07%
+179
93
$1.4K 0.07%
129
-5,353
94
$1.39K 0.07%
392
-1,440
95
$1.34K 0.07%
+24
96
$1.34K 0.07%
+28,800
97
$1.22K 0.06%
+332
98
$1.21K 0.06%
+4,671
99
$1.2K 0.06%
+17
100
$1.17K 0.06%
+14
2 3
4
5 6