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
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.21M
3
+$1.39M
4
ZTS icon
Zoetis
ZTS
+$1.27M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.11M

Top Sells

1
+$5.47M
2
+$3.08M
3
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.16%
3,669
+2,686
77
$676K 0.16%
3,486
-10
78
$673K 0.16%
12,408
-115
79
$612K 0.14%
313
+49
80
$476K 0.11%
837
+404
81
$443K 0.1%
9,495
-314
82
$421K 0.1%
3,063
+5
83
$370K 0.09%
22,337
-866
84
$320K 0.07%
5,457
+92
85
$222K 0.05%
11,146
-43,648
86
$213K 0.05%
+661
87
$208K 0.05%
+6,715
88
$200K 0.05%
+363
89
$42.9K 0.01%
+12,506
90
– –
-29,490
91
– –
-13,763
92
– –
-86,589
93
– –
-136,880
94
– –
-3,694
95
– –
-14,743
1 2 3
4