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
$106M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$549K
3
+$415K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.3K

Top Sells

1
+$828K
2
+$583K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$487K
5
MMM icon
3M
MMM
+$437K

Sector Composition

1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.38%
3,400
77
$400K 0.38%
9,310
78
$387K 0.37%
12,380
79
$372K 0.35%
5,374
-1,304
80
$365K 0.35%
5,491
81
$358K 0.34%
2,606
-149
82
$339K 0.32%
5,010
83
$330K 0.31%
3,033
84
$321K 0.3%
1,030
-415
85
$312K 0.3%
9,310
86
$275K 0.26%
4,644
-940
87
$252K 0.24%
3,000
88
$248K 0.23%
3,629
+159
89
$239K 0.23%
2,718
-369
90
– –
-7,052
91
– –
-2,460
92
– –
-925
93
– –
-6,000
1 2 3
4