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
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.2%
+4,404
77
$667K 0.18%
12,523
+609
78
$659K 0.18%
13,631
-276
79
$625K 0.17%
3,496
-21
80
$489K 0.13%
264
+77
81
$489K 0.13%
3,058
-60
82
$469K 0.13%
9,809
+337
83
$393K 0.11%
23,203
+902
84
$372K 0.1%
3,694
+10
85
$322K 0.09%
5,365
+104
86
$223K 0.06%
433
-499
87
$206K 0.06%
+983
88
– –
-18,253
89
– –
-100,866
90
– –
-3,739
91
– –
-7,666
92
– –
-91,132
93
– –
-54,248
94
– –
-6,638
1 2 3
4