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
$142M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$792K
3
+$530K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$246K

Top Sells

1
+$678K
2
+$510K
3
+$142K
4
CMS icon
CMS Energy
CMS
+$120K
5
ORLY icon
O'Reilly Automotive
ORLY
+$99.7K

Sector Composition

1 Financials 19.92%
2 Technology 19.71%
3 Healthcare 12.16%
4 Consumer Discretionary 9.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 6.11%
154,232
+9,388
2
$5.53M 3.88%
48,331
+211
3
$5.12M 3.59%
51,080
-100
4
$4.78M 3.36%
162,365
+4,404
5
$4.34M 3.05%
39,773
-700
6
$4.32M 3.03%
38,319
+771
7
$4.12M 2.89%
207,077
+3,927
8
$3.96M 2.78%
18,521
-372
9
$3.91M 2.74%
26,031
-468
10
$3.59M 2.52%
20,400
-531
11
$3.18M 2.24%
30,175
+7,509
12
$3.08M 2.16%
51,000
-100
13
$3.06M 2.15%
73,312
-1,394
14
$2.97M 2.09%
18,260
+101
15
$2.85M 2%
20,602
-156
16
$2.81M 1.97%
47,100
-220
17
$2.81M 1.97%
31,928
-732
18
$2.72M 1.91%
52,760
+1
19
$2.71M 1.9%
36,929
-294
20
$2.62M 1.84%
53,903
+8
21
$2.52M 1.77%
15,321
-550
22
$2.51M 1.76%
16,025
-33
23
$2.48M 1.74%
29,224
-196
24
$2.46M 1.72%
11,859
-90
25
$2.43M 1.71%
25,220
-340
1
2 3