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
$330M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.88M
3
+$5.67M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
MRK icon
Merck
MRK
+$5M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$6.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.25%
35,372
+1,934
77
$608K 0.18%
2,124
-2
78
$533K 0.16%
24,775
-34,249
79
$292K 0.09%
647
-571
80
$210K 0.06%
508
+3
81
– –
-4,296
82
– –
-28,499
83
– –
-2,626
84
– –
-3,421
85
– –
-12,101
86
– –
-24,520
87
– –
-1,630
88
– –
-10,652
89
– –
-748
90
– –
-12,482
91
– –
-100,294
92
– –
-34,784
93
– –
-35,223
94
– –
-24,400
95
– –
-2,298
96
– –
-2,376
97
– –
-85,418
98
– –
-18,230
99
– –
-124,023
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