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
$113M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.57M
3
+$962K
4
PWR icon
Quanta Services
PWR
+$825K
5
UL icon
Unilever
UL
+$457K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$1.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$762K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$686K

Sector Composition

1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.03%
+1,014
102
$30K 0.03%
+2,675
103
$24K 0.02%
+360
104
$22K 0.02%
+179
105
$16K 0.01%
+1,200
106
$15K 0.01%
+228
107
$14K 0.01%
+247
108
$11K 0.01%
+224
109
$10K 0.01%
+100
110
$10K 0.01%
68
-3,397
111
$10K 0.01%
+131
112
$9K 0.01%
+138
113
$8K 0.01%
+100
114
$8K 0.01%
+77
115
$6K 0.01%
+500
116
$6K 0.01%
+200
117
$5K ﹤0.01%
+219
118
$4K ﹤0.01%
+158
119
$4K ﹤0.01%
+600
120
$4K ﹤0.01%
+77
121
$4K ﹤0.01%
+60
122
$4K ﹤0.01%
+169
123
$3K ﹤0.01%
+110
124
$3K ﹤0.01%
+64
125
$2K ﹤0.01%
+102
3 4
5
6 7