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
$281M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.8M
3
+$3.06M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.91M
5
GDDY icon
GoDaddy
GDDY
+$2.85M

Top Sells

1
+$5.72M
2
+$2.7M
3
+$2.37M
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
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.72M

Sector Composition

1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.31%
25,270
-15,841
77
$843K 0.3%
89,711
-2,793
78
$818K 0.29%
16,058
+7,078
79
$728K 0.26%
2,121
-3
80
$711K 0.25%
1,736
+47
81
$626K 0.22%
4,301
-393
82
$618K 0.22%
+34,340
83
$612K 0.22%
+28,196
84
$569K 0.2%
+23,142
85
$525K 0.19%
6,511
-5,630
86
$500K 0.18%
10,664
+4,995
87
$463K 0.16%
23,394
+954
88
$431K 0.15%
+26,022
89
$296K 0.11%
12,587
-100,915
90
$244K 0.09%
13,248
91
$205K 0.07%
+545
92
$200K 0.07%
7,880
-39,468
93
– –
-60,995
94
– –
-21,825
95
– –
-154,164
96
– –
-2,600
97
– –
-44,107
98
– –
-10,444
99
– –
-8,417
100
– –
-32,968
1 2 3
4
5