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
$158M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$972K
3
+$850K
4
CMS icon
CMS Energy
CMS
+$849K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$833K

Top Sells

1
+$1.05M
2
+$872K
3
+$792K
4
GWW icon
W.W. Grainger
GWW
+$571K
5
WFC icon
Wells Fargo
WFC
+$495K

Sector Composition

1 Technology 20.02%
2 Financials 17.33%
3 Healthcare 12.74%
4 Consumer Discretionary 9.76%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.27%
62,035
+6,342
2
$7.53M 4.77%
152,096
-4,448
3
$6.38M 4.04%
57,252
+26,091
4
$5.27M 3.34%
55,660
-280
5
$5.11M 3.24%
176,159
+6,285
6
$5.01M 3.17%
45,644
+5,697
7
$4.57M 2.9%
40,905
+1,314
8
$4.04M 2.56%
23,305
+1,569
9
$3.96M 2.51%
222,904
+824
10
$3.95M 2.5%
68,161
+14,665
11
$3.85M 2.44%
22,799
+5,746
12
$3.79M 2.4%
45,095
+7,099
13
$3.75M 2.38%
25,909
+5,632
14
$3.72M 2.36%
29,378
+3,977
15
$3.71M 2.35%
19,223
+3,280
16
$3.57M 2.26%
86,877
+13,253
17
$3.41M 2.16%
16,978
+1,765
18
$3.39M 2.15%
61,911
+4,809
19
$3.37M 2.13%
17,046
+886
20
$3.21M 2.04%
36,812
+2,809
21
$3.16M 2%
22,713
+848
22
$3.13M 1.99%
39,117
+3,368
23
$3.11M 1.97%
23,703
+991
24
$3.01M 1.91%
62,969
+8,696
25
$2.93M 1.86%
51,285
+5,074
1
2 3