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
$165M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.04M
3
+$4.02M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.32M

Top Sells

1
+$6.38M
2
+$1.87M
3
+$1.66M
4
BAC icon
Bank of America
BAC
+$348K
5
XOM icon
Exxon Mobil
XOM
+$243K

Sector Composition

1 Technology 20.06%
2 Financials 17.22%
3 Healthcare 11.78%
4 Consumer Discretionary 9.53%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 5.35%
63,624
+1,589
2
$8.48M 5.12%
151,424
-672
3
$5.47M 3.31%
47,872
+2,228
4
$5M 3.02%
42,485
+1,580
5
$4.88M 2.95%
56,260
+600
6
$4.79M 2.9%
164,220
-11,939
7
$4.63M 2.8%
72,421
+4,260
8
$4.17M 2.52%
24,250
+945
9
$4.13M 2.5%
231,747
+8,843
10
$4.04M 2.44%
+113,686
11
$4.04M 2.44%
+138,644
12
$4.02M 2.43%
+31,557
13
$3.84M 2.32%
27,971
+2,062
14
$3.77M 2.28%
29,477
+99
15
$3.77M 2.28%
23,246
+447
16
$3.59M 2.17%
42,900
-2,195
17
$3.52M 2.13%
41,299
+2,182
18
$3.44M 2.08%
17,750
+772
19
$3.41M 2.06%
17,231
+185
20
$3.39M 2.05%
19,061
-162
21
$3.33M 2.01%
37,439
+627
22
$3.24M 1.96%
62,872
-97
23
$3.18M 1.92%
64,393
+2,482
24
$3.16M 1.91%
23,035
-668
25
$3.13M 1.89%
51,855
+570
1
2 3