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
$268M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.94M
3
+$2.93M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M

Top Sells

1
+$6M
2
+$3.79M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
COHR icon
Coherent
COHR
+$2.07M

Sector Composition

1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.28%
47,708
-819
2
$11.2M 4.18%
367,898
+162,407
3
$9.44M 3.53%
72,626
-1,765
4
$6.97M 2.61%
62,855
+523
5
$6.17M 2.31%
43,648
+3,955
6
$6.06M 2.26%
36,596
+1,868
7
$5.81M 2.17%
10,656
+311
8
$5.71M 2.13%
33,380
-985
9
$5.43M 2.03%
26,147
-109
10
$5.38M 2.01%
96,230
+52,380
11
$5.37M 2.01%
40,064
-69
12
$5.06M 1.89%
+55,290
13
$5.05M 1.89%
152,481
+569
14
$4.71M 1.76%
104,181
+3,479
15
$4.66M 1.74%
52,549
-278
16
$4.6M 1.72%
49,339
+1,426
17
$4.58M 1.71%
51,922
-72
18
$4.04M 1.51%
48,046
-25,398
19
$3.99M 1.49%
36,329
-4
20
$3.95M 1.48%
17,058
-22
21
$3.87M 1.45%
12,530
-190
22
$3.87M 1.45%
110,678
+1,822
23
$3.78M 1.41%
588,813
-69,655
24
$3.74M 1.4%
6,786
+134
25
$3.7M 1.38%
66,674
-3,170
1
2 3 4