HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.23M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.91M

Top Sells

1
+$5.47M
2
+$2.67M
3
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.36%
19,894
-3,459
77
$1.06M 0.35%
37,283
-66,603
78
$1.03M 0.34%
42,097
+18,955
79
$973K 0.32%
16,462
-226
80
$936K 0.31%
25,028
-242
81
$872K 0.29%
41,253
+13,057
82
$843K 0.28%
1,797
-324
83
$802K 0.27%
79,758
-9,953
84
$725K 0.24%
15,201
-56,085
85
$613K 0.2%
1,382
-354
86
$588K 0.2%
35,544
+9,522
87
$554K 0.18%
3,555
-746
88
$502K 0.17%
10,664
89
$416K 0.14%
22,618
-776
90
$238K 0.08%
13,248
91
$230K 0.08%
564
+19
92
– –
-179,878
93
– –
-12,587
94
– –
-7,880
95
– –
-36,663
1 2 3
4