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
$106M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$549K
3
+$415K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.3K

Top Sells

1
+$828K
2
+$583K
3
+$531K
4
MSFT icon
Microsoft
MSFT
+$487K
5
MMM icon
3M
MMM
+$437K

Sector Composition

1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 4.25%
26,971
-1,925
2
$4.16M 3.93%
115,688
-23,064
3
$2.89M 2.74%
122,690
-18,158
4
$2.71M 2.56%
60,591
-4,797
5
$2.52M 2.39%
142,032
-32,820
6
$2.47M 2.34%
15,468
-2,735
7
$2.42M 2.29%
21,683
-1,744
8
$2.34M 2.21%
35,500
-7,389
9
$2.31M 2.19%
26,325
-6,049
10
$2.21M 2.1%
32,489
-5,075
11
$2.12M 2%
47,442
-3,688
12
$2.04M 1.93%
16,351
-2,325
13
$1.96M 1.86%
46,320
-4,120
14
$1.96M 1.86%
22,079
-2,089
15
$1.94M 1.84%
51,628
-9,846
16
$1.94M 1.84%
39,780
-5,565
17
$1.79M 1.69%
21,836
-2,064
18
$1.74M 1.65%
39,300
-4,540
19
$1.73M 1.64%
16,149
-2,074
20
$1.72M 1.63%
40,535
-3,299
21
$1.69M 1.6%
52,081
-6,364
22
$1.68M 1.59%
40,480
-5,380
23
$1.66M 1.57%
11,642
-1,670
24
$1.63M 1.54%
13,008
-1,289
25
$1.63M 1.54%
15,391
-1,953
1
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