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
$347M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.33M
3
+$2.63M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.59M
5
ATKR icon
Atkore
ATKR
+$1.71M

Top Sells

1
+$4.5M
2
+$3.56M
3
+$1.65M
4
COST icon
Costco
COST
+$1.54M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.25%
6,478
+222
77
$833K 0.24%
15,003
+67
78
$796K 0.23%
44,174
-25,455
79
$750K 0.22%
12,939
-3,022
80
$643K 0.19%
4,830
-9,705
81
$643K 0.19%
3,294
+7
82
$623K 0.18%
1,296
-127
83
$558K 0.16%
28,125
-1,276
84
$463K 0.13%
9,614
+122
85
$390K 0.11%
23,017
-880
86
$352K 0.1%
1,354
+412
87
$273K 0.08%
3,396
+290
88
$216K 0.06%
13,248
89
$187K 0.05%
13,380
-1,352
90
– –
-5,633
91
– –
-22,716
92
– –
-61,078
93
– –
-9,617
94
– –
-43,829
1 2 3
4