HW
Hedeker Wealth Portfolio holdings
AUM
$429M
This Quarter Return
+10.45%
1 Year Return
+40.86%
3 Year Return
+101.32%
5 Year Return
+143.13%
10 Year Return
+320.21%
AUM
$344M
AUM Growth
+$344M
(+6.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$6.34M |
| 2 |
Acuity Brands
AYI
|
$602K |
| 3 |
Micron Technology
MU
|
$377K |
| 4 |
Sensata Technologies
ST
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$5.88M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.99M |
| 3 |
Abbott
ABT
|
$750K |
| 4 |
AbbVie
ABBV
|
$411K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.88% |
