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
$321M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.25M
3 +$6.05M
4
KEYS icon
Keysight
KEYS
+$4.96M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M

Top Sells

1 +$11.4M
2 +$5.28M
3 +$4.77M
4
CMS icon
CMS Energy
CMS
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.55M

Sector Composition

1 Technology 23.57%
2 Financials 12.55%
3 Healthcare 9.59%
4 Communication Services 8.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.3M 5.07%
150,358
+34,689
2
$15M 4.69%
55,538
+587
3
$14.8M 4.6%
155,435
-50,144
4
$14.5M 4.51%
105,829
+2,748
5
$11.9M 3.71%
69,200
+3,320
6
$11M 3.43%
+418,242
7
$10.9M 3.38%
125,227
-568
8
$8.18M 2.55%
409,040
-40,440
9
$7.39M 2.3%
277,773
-426,978
10
$7M 2.18%
35,368
-926
11
$6.61M 2.06%
52,700
-4,700
12
$6.58M 2.05%
27,638
+292
13
$6.48M 2.02%
53,040
-4,740
14
$6.25M 1.95%
+86,131
15
$6.21M 1.93%
17,850
+319
16
$6.05M 1.89%
+14,585
17
$5.82M 1.81%
24,888
-4,151
18
$5.75M 1.79%
139,525
-4,483
19
$5.63M 1.75%
36,175
-1,100
20
$4.96M 1.54%
+32,099
21
$4.78M 1.49%
83,797
+17,597
22
$4.78M 1.49%
37,632
-4,280
23
$4.55M 1.42%
16,371
-1,453
24
$4.52M 1.41%
14,168
-3
25
$4.51M 1.4%
20,513
+1