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
$317M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.7M
3
+$5.62M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.49M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.1M

Top Sells

1
+$5.61M
2
+$3.32M
3
+$2.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.56M

Sector Composition

1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.29%
14,936
-189
77
$904K 0.29%
15,961
-4,280
78
$904K 0.29%
+6,256
79
$763K 0.24%
5,633
-2,712
80
$622K 0.2%
1,423
+829
81
$621K 0.2%
3,287
-602
82
$587K 0.19%
29,401
+319
83
$453K 0.14%
9,492
84
$408K 0.13%
23,897
85
$252K 0.08%
+3,106
86
$229K 0.07%
14,732
-7,260
87
$227K 0.07%
13,248
88
$224K 0.07%
+942
89
– –
-14,584
90
– –
-206,602
91
– –
-24,324
1 2 3
4