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
$257M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.55M
3
+$2.46M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.25M
5
GNRC icon
Generac Holdings
GNRC
+$2.24M

Top Sells

1
+$79.7M
2
+$78.2M
3
+$36.2M
4
NVDA icon
NVIDIA
NVDA
+$4.04M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.4%
48,527
-4,262
2
$10.3M 4%
74,391
-21,603
3
$8.3M 3.23%
73,444
+13,393
4
$6.23M 2.42%
205,491
+1,431
5
$6.19M 2.41%
251,352
-854
6
$5.47M 2.13%
34,728
+13,667
7
$5.41M 2.11%
34,365
+6,868
8
$5.4M 2.1%
39,693
+532
9
$5.37M 2.09%
62,332
-492
10
$5.35M 2.08%
658,468
+33,799
11
$5.09M 1.98%
124,652
-6,200
12
$5.08M 1.98%
52,827
-828,793
13
$4.97M 1.94%
51,994
-817,986
14
$4.87M 1.89%
10,345
-15
15
$4.66M 1.82%
26,256
+1,289
16
$4.64M 1.81%
26,032
+12,578
17
$4.59M 1.79%
151,912
+6,788
18
$4.57M 1.78%
47,913
+2,043
19
$4.32M 1.68%
45,799
+20,051
20
$4.27M 1.66%
122,450
+56,080
21
$4.2M 1.63%
100,702
+59,087
22
$4.19M 1.63%
40,133
+4,275
23
$4.1M 1.6%
36,333
+5,793
24
$4.05M 1.58%
113,319
+30,551
25
$3.98M 1.55%
40,285
-10,253
1
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