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
$129M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$567K
3
+$327K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$277K

Top Sells

1
+$888K
2
+$211K
3
+$160K
4
MMM icon
3M
MMM
+$141K
5
KR icon
Kroger
KR
+$81.4K

Sector Composition

1 Financials 20.55%
2 Technology 16.3%
3 Healthcare 11.85%
4 Communication Services 9.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.7%
144,920
+13,516
2
$4.58M 3.54%
152,749
+1,694
3
$4.38M 3.39%
48,017
+2,242
4
$4.28M 3.3%
39,598
-1,478
5
$4.07M 3.14%
37,000
+1,519
6
$3.86M 2.98%
197,636
+8,739
7
$3.83M 2.96%
19,199
-4,452
8
$3.71M 2.86%
51,240
+320
9
$3.58M 2.77%
19,501
-769
10
$3.18M 2.46%
26,606
+511
11
$2.98M 2.3%
65,780
+4,406
12
$2.73M 2.11%
25,449
+8,802
13
$2.69M 2.08%
20,974
+720
14
$2.65M 2.05%
50,902
+1,443
15
$2.63M 2.03%
50,660
+1,220
16
$2.63M 2.03%
16,448
+358
17
$2.62M 2.02%
77,672
+920
18
$2.46M 1.9%
22,495
+703
19
$2.44M 1.89%
18,155
+317
20
$2.43M 1.88%
53,125
+589
21
$2.42M 1.87%
46,920
+2,260
22
$2.4M 1.85%
34,361
-535
23
$2.3M 1.78%
16,766
+579
24
$2.26M 1.75%
26,068
-152
25
$2.26M 1.74%
30,260
+789
1
2 3