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
$377M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.52M
3
+$1.56M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.31M
5
NVT icon
nVent Electric
NVT
+$1.28M

Top Sells

1
+$9.29M
2
+$3.84M
3
+$1.72M
4
ATKR icon
Atkore
ATKR
+$1.58M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.45M

Sector Composition

1 Technology 29.25%
2 Financials 9.72%
3 Healthcare 8.3%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.33%
46,738
+795
2
$17.8M 4.72%
103,286
-604
3
$17.5M 4.65%
471,258
-29,412
4
$15.3M 4.05%
65,496
+729
5
$14.7M 3.89%
25,581
-220
6
$13.5M 3.57%
72,337
+1,107
7
$12.8M 3.4%
105,603
+84,099
8
$9.79M 2.6%
405,356
+36,584
9
$9.24M 2.45%
58,905
-203
10
$9.05M 2.4%
152,095
+3,539
11
$8.89M 2.36%
305,738
+17,162
12
$8.77M 2.33%
52,465
+195
13
$8.61M 2.28%
51,919
-22
14
$8.15M 2.16%
462,285
+22,399
15
$7.91M 2.1%
9,765
+313
16
$6.84M 1.81%
60,230
+759
17
$6.66M 1.77%
24,224
+202
18
$6.52M 1.73%
+86,738
19
$6.2M 1.64%
10,833
+606
20
$6.08M 1.61%
38,278
+559
21
$6.02M 1.6%
209,610
+2,073
22
$6.01M 1.59%
39,259
+733
23
$5.77M 1.53%
63,313
+2,106
24
$5.62M 1.49%
89,712
+988
25
$5.49M 1.46%
11,929
+82
1
2 3 4