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
$344M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$602K
3
+$377K
4
ST icon
Sensata Technologies
ST
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

1
+$5.88M
2
+$3.99M
3
+$750K
4
ABBV icon
AbbVie
ABBV
+$411K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.21%
33,608
+11,127
77
$655K 0.19%
11,508
-103,230
78
$616K 0.18%
2,626
-296
79
$587K 0.17%
2,126
+8
80
$578K 0.17%
1,218
+546
81
$297K 0.09%
+748
82
$286K 0.08%
+3,421
83
$283K 0.08%
1,630
-81
84
$275K 0.08%
+2,376
85
$254K 0.07%
2,298
86
$220K 0.06%
505
-218
87
– –
-117,500
88
– –
-2,312
89
– –
-1,842
90
– –
-1,118
91
– –
-487
92
– –
-684
93
– –
-11,164
1 2 3
4