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

Top Buys

1
+$6.92M
2
+$5.87M
3
+$5.65M
4
MRK icon
Merck
MRK
+$5.2M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$6.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
5
SPTS icon
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
– –
-2,298
85
– –
-3,421
86
– –
-10,652
87
– –
-748
88
– –
-124,023
89
– –
-12,482
90
– –
-100,294
91
– –
-34,784
92
– –
-35,223
93
– –
-24,400
94
– –
-2,376
95
– –
-85,418
96
– –
-18,230
97
– –
-12,101
98
– –
-24,520
99
– –
-1,630
1 2 3
4