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
$402M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.3M
3
+$2.81M
4
THC icon
Tenet Healthcare
THC
+$2.46M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.11M

Top Sells

1
+$8.89M
2
+$7M
3
+$4.58M
4
DHR icon
Danaher
DHR
+$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$2.28M

Sector Composition

1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.18%
13,907
-175
77
$661K 0.16%
3,517
-2
78
$593K 0.15%
11,914
-463
79
$511K 0.13%
3,118
-28
80
$502K 0.13%
932
-57
81
$457K 0.11%
9,472
+52
82
$395K 0.1%
187
+31
83
$380K 0.09%
22,301
+275
84
$370K 0.09%
3,684
+1,441
85
$275K 0.07%
5,261
+105
86
– –
-11,839
87
– –
-11,263
88
– –
-13,064
89
– –
-14,567
90
– –
-305,738
91
– –
-102,117
1 2 3
4