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
$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
126
$2K ﹤0.01%
55
-35,680
127
$2K ﹤0.01%
+100
128
$2K ﹤0.01%
+62
129
$2K ﹤0.01%
+20
130
$2K ﹤0.01%
+26
131
$2K ﹤0.01%
+37
132
$2K ﹤0.01%
+35
133
$2K ﹤0.01%
+9
134
$2K ﹤0.01%
+400
135
$1K ﹤0.01%
+120
136
$1K ﹤0.01%
+100
137
$1K ﹤0.01%
+120
138
$1K ﹤0.01%
+10
139
$1K ﹤0.01%
61
-17,115
140
$1K ﹤0.01%
+100
141
$1K ﹤0.01%
+21
142
– –
-12,959
143
– –
-11,184
144
$0 ﹤0.01%
+56
145
$0 ﹤0.01%
+8
146
– –
-14,830
147
$0 ﹤0.01%
+16
148
$0 ﹤0.01%
+3
149
$0 ﹤0.01%
+5
150
– –
-9,242
4 5
6
7 8