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
$268M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.94M
3
+$2.93M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M

Top Sells

1
+$6M
2
+$3.79M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
COHR icon
Coherent
COHR
+$2.07M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.41%
19,330
-3,328
77
$1.1M 0.41%
44,107
+2,334
78
$1.09M 0.41%
37,630
+13,086
79
$944K 0.35%
12,141
-40
80
$777K 0.29%
2,124
81
$748K 0.28%
4,694
-5,917
82
$723K 0.27%
15,557
-171
83
$646K 0.24%
1,689
+1,095
84
$450K 0.17%
8,980
-15,452
85
$445K 0.17%
22,440
-447
86
$435K 0.16%
21,825
-17,824
87
$333K 0.12%
+2,600
88
$265K 0.1%
13,248
+900
89
$262K 0.1%
5,669
+563
90
$225K 0.08%
10,444
-555
91
$218K 0.08%
+2,922
92
$208K 0.08%
8,417
-242,935
93
– –
-67,921
94
– –
-40,576
95
– –
-65,592
96
– –
-1,347
97
– –
-20,790
1 2 3
4