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
$286M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$10.5M
4
MBB icon
iShares MBS ETF
MBB
+$8.51M
5
GLD icon
SPDR Gold Trust
GLD
+$3.49M

Top Sells

1
+$5.39M
2
+$3.43M
3
+$3.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M

Sector Composition

1 Technology 19.33%
2 Healthcare 13.19%
3 Financials 11.73%
4 Communication Services 8.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.3%
+215,035
2
$20.7M 7.25%
+761,308
3
$13.8M 4.84%
125,662
+77,244
4
$13.4M 4.67%
100,673
+4,259
5
$12.2M 4.25%
54,651
+1,029
6
$10.6M 3.72%
65,280
+7,700
7
$10.5M 3.67%
+126,779
8
$6.95M 2.43%
117,500
9
$6.23M 2.18%
28,491
+3,642
10
$5.86M 2.05%
448,920
-12,680
11
$5.63M 1.97%
36,972
+7,449
12
$5.51M 1.93%
36,396
+2,532
13
$5.37M 1.88%
27,245
+1,498
14
$5.06M 1.77%
57,720
+8,800
15
$5.01M 1.75%
82,066
+7,116
16
$5M 1.75%
57,140
+8,580
17
$4.78M 1.67%
37,643
+1,556
18
$4.75M 1.66%
17,395
+871
19
$4.63M 1.62%
42,258
-4,252
20
$4.57M 1.6%
45,821
+1,339
21
$4.4M 1.54%
145,100
+3,387
22
$4.25M 1.49%
20,402
+1,748
23
$4.2M 1.47%
17,950
+518
24
$4.2M 1.47%
84,225
+13,174
25
$4.14M 1.45%
17,859
+1,464
1
2 3