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
126
$502 0.03%
+58
127
$501 0.03%
+2,976
128
$500 0.03%
61
-2,821
129
$493 0.03%
+16
130
$490 0.03%
+18
131
$469 0.02%
13,593
-209
132
$453 0.02%
+5,419
133
$427 0.02%
+1,900
134
$390 0.02%
+31
135
$381 0.02%
+9,310
136
$372 0.02%
+47
137
$369 0.02%
+5,010
138
$355 0.02%
+3,400
139
$306 0.02%
+9,310
140
$255 0.01%
+1
141
$234 0.01%
15
-12,834
142
$219 0.01%
+6
143
$211 0.01%
7
-14,128
144
$208 0.01%
6
-9,515
145
$207 0.01%
+12
146
$203 0.01%
+12
147
– –
0
148
– –
-3,141
149
– –
-1
150
– –
-21,755
3 4 5
6
7