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
1
$6.06M 5.35%
45,870
-402
2
$5.85M 5.17%
107,568
+50,104
3
$4.88M 4.31%
140,621
+127
4
$4.66M 4.12%
230,110
+40,745
5
$4.55M 4.02%
31,477
-150
6
$4.25M 3.76%
161,536
-400
7
$3.64M 3.22%
55,166
-140
8
$3.37M 2.98%
99,088
-765
9
$3.13M 2.76%
185,760
+8,540
10
$2.94M 2.6%
71,326
-645
11
$2.41M 2.13%
50,615
-50
12
$2.32M 2.05%
49,166
-76
13
$2.2M 1.95%
58,060
-42,420
14
$2.19M 1.93%
45,360
+30
15
$2.1M 1.86%
21,851
-36
16
$2.03M 1.79%
99,165
-1,230
17
$1.97M 1.75%
45,968
-1,710
18
$1.97M 1.74%
18,613
+60
19
$1.91M 1.69%
19,540
-108
20
$1.89M 1.67%
55,540
+110
21
$1.87M 1.65%
68,480
+35,235
22
$1.82M 1.61%
117,106
+24,472
23
$1.76M 1.56%
16,743
-6,384
24
$1.71M 1.51%
24,545
+1,495
25
$1.71M 1.51%
28,802
+219
1
2 3 4 5