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
$330M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.87M
3
+$5.65M
4
MRK icon
Merck
MRK
+$5.2M
5
DIS icon
Walt Disney
DIS
+$4.82M

Top Sells

1
+$9.3M
2
+$9.18M
3
+$6.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.07M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.66%
106,996
+1,052
2
$16.8M 5.09%
54,494
+425
3
$12.8M 3.86%
78,220
+6,620
4
$9.02M 2.73%
330,570
-6,680
5
$8.71M 2.64%
634,490
+216,248
6
$7.26M 2.2%
52,000
-1,460
7
$7.22M 2.19%
51,940
-1,620
8
$7.15M 2.17%
237,430
-16,983
9
$6.92M 2.1%
153,906
+26,689
10
$6.92M 2.1%
+141,288
11
$6.87M 2.08%
94,819
+23,752
12
$6.4M 1.94%
33,818
+5,982
13
$6.05M 1.83%
20,368
+5,216
14
$5.87M 1.78%
+192,602
15
$5.87M 1.78%
26,449
+1,300
16
$5.84M 1.77%
141,783
-1,282
17
$5.84M 1.77%
36,486
+12,931
18
$5.71M 1.73%
36,149
+1,897
19
$5.65M 1.71%
+226,680
20
$5.37M 1.63%
20,658
-5,107
21
$5.36M 1.62%
105,322
+22,929
22
$5.26M 1.59%
38,613
+1,135
23
$5.2M 1.58%
+63,397
24
$5.09M 1.54%
50,316
+5,252
25
$5.01M 1.52%
19,997
+15,623
1
2 3 4