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
1
$180K 9.33%
2,191
-118,046
2
$144K 7.46%
2,254
-177,744
3
$81.5K 4.22%
503
-9,063
4
$70.6K 3.65%
2,518
-43,327
5
$66.4K 3.44%
2,790
-57,360
6
$65.8K 3.41%
2,784
-55,273
7
$56.1K 2.9%
3,229
-30,755
8
$53.5K 2.77%
1,698
-38,669
9
$52K 2.69%
1,963
-37,513
10
$45.4K 2.35%
2,361
-32,847
11
$44.4K 2.3%
1,877
-42,069
12
$41.8K 2.17%
2,780
-23,252
13
$41.6K 2.16%
12,118
-26,262
14
$37K 1.92%
1,984
-24,478
15
$35.6K 1.85%
1,907
-29,873
16
$35.3K 1.83%
4,686
-48,736
17
$34.8K 1.8%
15,720
-173,132
18
$32.7K 1.69%
2,176
-22,534
19
$30.9K 1.6%
1,842
-20,311
20
$29.6K 1.53%
1,864
-27,469
21
$29.4K 1.53%
873
-19,381
22
$26.2K 1.36%
+7,356
23
$26.1K 1.35%
1,413
-13,604
24
$25.2K 1.31%
1,621
-17,294
25
$24.9K 1.29%
1,345
-13,966
1
2 3 4 5