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
$130M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$235K
3
+$213K
4
BAC icon
Bank of America
BAC
+$147K
5
KEY icon
KeyCorp
KEY
+$108K

Top Sells

1
+$827K
2
+$710K
3
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$184K

Sector Composition

1 Financials 20.73%
2 Technology 16.79%
3 Healthcare 11.6%
4 Communication Services 10.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 5.15%
144,844
-76
2
$4.75M 3.64%
48,120
+103
3
$4.7M 3.61%
40,473
+875
4
$4.45M 3.42%
157,961
+5,212
5
$4.35M 3.34%
51,180
-60
6
$3.97M 3.05%
203,150
+5,514
7
$3.91M 3%
37,548
+548
8
$3.53M 2.71%
18,893
-306
9
$3.51M 2.69%
26,499
-107
10
$3.44M 2.64%
20,931
+1,430
11
$3.08M 2.37%
15,871
-577
12
$2.89M 2.22%
51,100
+440
13
$2.64M 2.03%
47,320
+400
14
$2.57M 1.97%
18,159
+4
15
$2.57M 1.97%
74,706
-2,966
16
$2.52M 1.93%
20,758
-216
17
$2.51M 1.92%
32,660
-1,701
18
$2.49M 1.91%
50,049
-853
19
$2.43M 1.87%
29,420
-840
20
$2.41M 1.85%
22,666
-2,783
21
$2.4M 1.84%
18,992
-521
22
$2.4M 1.84%
15,182
-121
23
$2.4M 1.84%
50,755
-15,025
24
$2.33M 1.79%
11,949
+92
25
$2.32M 1.78%
52,759
-366
1
2 3