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
$1.93M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$21.2K
3
+$19.6K
4
MIN
MFS Intermediate Income Trust
MIN
+$6.05K
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$6K

Top Sells

1
+$11.4M
2
+$9.7M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CMS icon
CMS Energy
CMS
+$1.37M

Sector Composition

1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11K 0.06%
+124
102
$1.07K 0.06%
147
-1,565
103
$1.06K 0.05%
+13
104
$1.03K 0.05%
115
-9,564
105
$1K 0.05%
+3
106
$925 0.05%
+7
107
$924 0.05%
+10,592
108
$835 0.04%
+13
109
$824 0.04%
+18,400
110
$823 0.04%
+8,090
111
$764 0.04%
+45
112
$756 0.04%
21
-22,187
113
$743 0.04%
+510
114
$723 0.04%
+11,668
115
$700 0.04%
11
-8,430
116
$696 0.04%
+8,750
117
$684 0.04%
+9,710
118
$658 0.03%
+3,615
119
$634 0.03%
+1,750
120
$631 0.03%
+6,500
121
$621 0.03%
+14,516
122
$617 0.03%
+10,000
123
$612 0.03%
+7,098
124
$586 0.03%
+8,300
125
$515 0.03%
+58
3 4
5
6 7