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
$281M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$3.8M
3 +$3.06M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.91M
5
GDDY icon
GoDaddy
GDDY
+$2.85M

Sector Composition

1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 4.55%
44,440
-3,268
2
$11.7M 4.15%
70,836
-1,790
3
$7.23M 2.57%
39,566
+2,970
4
$6.66M 2.37%
103,780
+7,550
5
$6.65M 2.36%
62,481
-374
6
$6.62M 2.35%
+121,222
7
$6.26M 2.22%
68,132
+12,842
8
$6.14M 2.18%
27,227
+1,080
9
$5.86M 2.08%
36,274
+2,894
10
$5.82M 2.07%
40,559
-3,089
11
$5.63M 2%
54,121
+1,572
12
$5.51M 1.96%
53,095
+1,173
13
$5.47M 1.95%
179,878
-188,020
14
$5.22M 1.85%
617,564
+28,751
15
$5.19M 1.84%
39,790
-274
16
$5M 1.78%
106,575
+2,394
17
$4.89M 1.74%
10,589
-67
18
$4.78M 1.7%
37,461
+1,132
19
$4.33M 1.54%
114,143
+3,465
20
$4.33M 1.54%
151,232
-1,249
21
$4.31M 1.53%
41,717
-6,329
22
$4.07M 1.45%
131,711
+94,081
23
$4.02M 1.43%
66,697
+32,298
24
$4M 1.42%
6,932
+146
25
$3.83M 1.36%
16,972
-86