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
$324M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.99M
3
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.62M
5
MU icon
Micron Technology
MU
+$2.65M

Top Sells

1
+$7.39M
2
+$6.72M
3
+$5.12M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M

Sector Composition

1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.21%
4,457
-6,894
77
$609K 0.19%
2,922
-6,535
78
$489K 0.15%
2,118
-382
79
$468K 0.14%
+22,481
80
$288K 0.09%
672
+87
81
$287K 0.09%
684
-4,016
82
$285K 0.09%
+723
83
$257K 0.08%
1,711
-8,830
84
$244K 0.08%
1,118
+38
85
$239K 0.07%
1,842
+83
86
$236K 0.07%
2,298
+100
87
$234K 0.07%
487
+29
88
$232K 0.07%
2,312
+63
89
$167K 0.05%
+11,164
90
– –
-36,744
91
– –
-22,049
92
– –
-19,463
93
– –
-277,773
94
– –
-8,717
1 2 3
4