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
$257M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.88M
3
+$2.83M
4
COHR icon
Coherent
COHR
+$2.69M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.6M

Top Sells

1
+$92.5M
2
+$90.7M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.36%
40,576
-4,500
77
$785K 0.31%
39,649
-5,644
78
$727K 0.28%
+24,544
79
$717K 0.28%
+15,728
80
$686K 0.27%
2,124
81
$436K 0.17%
22,887
+324
82
$292K 0.11%
+12,348
83
$252K 0.1%
20,790
-332,900
84
$237K 0.09%
1,347
-53
85
$231K 0.09%
+5,106
86
$220K 0.09%
10,999
-1,117
87
$212K 0.08%
594
-85
88
– –
-5,408
89
– –
-121,667
90
– –
-9,276
91
– –
-1,926
92
– –
-107,371
93
– –
-4,781
94
– –
-17,761
95
– –
-21,080
96
– –
-10,679
97
– –
-1,507
98
– –
-861
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4