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
$347M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.33M
3
+$2.63M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.59M
5
ATKR icon
Atkore
ATKR
+$1.71M

Top Sells

1
+$4.5M
2
+$3.56M
3
+$1.65M
4
COST icon
Costco
COST
+$1.54M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.61%
46,312
-487
2
$14.1M 4.07%
27,041
-2,381
3
$13.9M 4.01%
105,020
-360
4
$12.9M 3.72%
75,256
+1,182
5
$12.8M 3.68%
70,741
+317
6
$11.4M 3.29%
496,861
-2,400
7
$9.08M 2.62%
156,928
+4,529
8
$8.51M 2.45%
72,204
-310
9
$8.11M 2.34%
53,287
-198
10
$8.02M 2.31%
53,144
-230
11
$7.97M 2.29%
60,379
+150
12
$7.37M 2.12%
62,073
-1,820
13
$7.18M 2.07%
99,334
+9,459
14
$6.81M 1.96%
9,444
-68
15
$6.79M 1.96%
24,338
+26
16
$6.55M 1.89%
71,355
+2,401
17
$6.31M 1.82%
166,328
+16,646
18
$6.04M 1.74%
388,192
+4,701
19
$5.96M 1.72%
209,903
-6,275
20
$5.67M 1.63%
89,596
+15,599
21
$5.33M 1.53%
40,540
+1,077
22
$5.06M 1.46%
12,036
+131
23
$5.04M 1.45%
33,975
+220
24
$5.02M 1.45%
18,693
-332
25
$4.99M 1.44%
115,153
-874
1
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