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
$321M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.25M
3
+$6.05M
4
KEYS icon
Keysight
KEYS
+$4.96M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M

Top Sells

1
+$11.4M
2
+$5.28M
3
+$4.77M
4
CMS icon
CMS Energy
CMS
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.55M

Sector Composition

1 Technology 23.57%
2 Financials 12.55%
3 Healthcare 9.59%
4 Communication Services 8.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,313
77
– –
-3,068
78
– –
-82,477
79
– –
-3,562
80
– –
-1,947
81
– –
-750
82
– –
-4,862
83
– –
-9,162
84
– –
-19,019
1 2 3
4