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
$377M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.52M
3
+$1.56M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.31M
5
NVT icon
nVent Electric
NVT
+$1.28M

Top Sells

1
+$9.29M
2
+$3.84M
3
+$1.72M
4
ATKR icon
Atkore
ATKR
+$1.58M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.45M

Sector Composition

1 Technology 29.25%
2 Financials 9.72%
3 Healthcare 8.3%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.14%
989
+244
77
$465K 0.12%
9,420
78
$414K 0.11%
9,533
+423
79
$385K 0.1%
22,026
80
$287K 0.08%
+156
81
$263K 0.07%
+5,156
82
$226K 0.06%
+2,243
83
$192K 0.05%
13,064
-80
84
– –
-9,127
85
– –
-11,691
86
– –
-4,801
87
– –
-13,248
88
– –
-62,217
89
– –
-28,053
90
– –
-70,608
91
– –
-20,340
1 2 3
4