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
$300M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.23M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.91M

Top Sells

1
+$5.47M
2
+$2.67M
3
+$1.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.29M

Sector Composition

1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.02%
44,187
-253
2
$13.6M 4.54%
70,266
-570
3
$10.4M 3.46%
113,044
+44,912
4
$8.92M 2.97%
102,890
-890
5
$8.18M 2.72%
533,319
-84,245
6
$7.76M 2.58%
140,167
+18,945
7
$7.17M 2.39%
239,827
+108,116
8
$6.98M 2.32%
60,448
-2,033
9
$6.93M 2.31%
297,788
+136,788
10
$6.51M 2.17%
53,831
-290
11
$6.39M 2.13%
26,918
-309
12
$6.37M 2.12%
53,200
+105
13
$6.14M 2.05%
36,679
+405
14
$5.73M 1.91%
39,921
-638
15
$5.26M 1.75%
40,361
-1,356
16
$5.05M 1.68%
20,509
+3,537
17
$4.93M 1.64%
41,382
+3,921
18
$4.84M 1.61%
105,064
-1,511
19
$4.73M 1.58%
10,377
-212
20
$4.71M 1.57%
113,277
-866
21
$4.64M 1.55%
31,915
-7,875
22
$4.64M 1.54%
113,889
+33,425
23
$4.49M 1.5%
27,535
-12,031
24
$4.33M 1.44%
68,556
+1,859
25
$4.26M 1.42%
28,563
+1,848
1
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