HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
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
+$9.67M
2
+$6.06M
3
+$4.89M
4
KEYS icon
Keysight
KEYS
+$4.66M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M

Top Sells

1
+$11.3M
2
+$5.28M
3
+$4.72M
4
CMS icon
CMS Energy
CMS
+$3.79M
5
ORCL icon
Oracle
ORCL
+$3.57M

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
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77
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78
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79
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80
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-1,947
81
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-750
82
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-4,862
83
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-19,019
84
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-9,162
1 2 3
4