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
$317M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.7M
3
+$5.62M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.49M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.1M

Top Sells

1
+$5.61M
2
+$3.32M
3
+$2.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.56M

Sector Composition

1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.56%
46,799
-625
2
$14.3M 4.5%
74,074
-1,371
3
$14M 4.42%
29,422
+27,853
4
$11.8M 3.71%
105,380
-3,090
5
$10.7M 3.38%
70,424
-359
6
$8.57M 2.71%
499,261
+559
7
$8.38M 2.65%
152,399
+9,463
8
$7.54M 2.38%
53,485
-781
9
$7.46M 2.35%
53,374
-304
10
$6.78M 2.14%
63,893
-1,708
11
$6.7M 2.12%
+89,875
12
$6.57M 2.07%
60,229
-168
13
$6.33M 2%
24,312
-861
14
$6.3M 1.99%
68,954
-12,167
15
$6.19M 1.95%
72,514
-1,816
16
$6.08M 1.92%
216,178
-17,943
17
$5.62M 1.78%
+383,491
18
$5.54M 1.75%
149,682
-42,157
19
$5.45M 1.72%
9,512
-183
20
$5.17M 1.63%
39,463
+3,314
21
$5.09M 1.61%
116,027
+1,579
22
$4.97M 1.57%
20,560
-736
23
$4.79M 1.51%
13,654
+305
24
$4.56M 1.44%
157,218
-92,340
25
$4.5M 1.42%
9,617
-216
1
2 3 4