HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
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
+$4.2M
2
+$3.8M
3
+$3.46M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.22M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

1
+$5.4M
2
+$4.71M
3
+$4.07M
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
– –
-100,866
89
– –
-3,739
90
– –
-6,638
91
– –
-18,253
92
– –
-7,666
93
– –
-91,132
94
– –
-54,248
1 2 3
4