HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$3.39M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.09M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.85M

Top Sells

1
+$5.4M
2
+$4.48M
3
+$3.92M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.54%
332,318
-46,400
2
$17.5M 4.69%
46,520
-442
3
$16.8M 4.51%
100,187
-1,699
4
$14M 3.76%
63,010
-1,575
5
$13.6M 3.65%
71,342
-978
6
$10.4M 2.8%
96,238
-7,849
7
$9.97M 2.68%
55,357
-1,271
8
$9.96M 2.68%
174,334
+21,682
9
$9.67M 2.6%
16,782
+5,890
10
$9.58M 2.58%
589,130
+128,411
11
$8.63M 2.32%
333,015
+8,156
12
$8.58M 2.31%
15,340
-8,017
13
$8.34M 2.24%
23,795
-287
14
$7.93M 2.13%
50,741
-1,115
15
$7.82M 2.1%
50,550
-795
16
$7.73M 2.08%
84,268
-943
17
$6.74M 1.81%
239,665
+33,424
18
$6.72M 1.81%
297,846
-85,325
19
$6.3M 1.69%
88,768
-995
20
$6.15M 1.65%
11,550
-366
21
$6.09M 1.64%
9,715
-133
22
$5.99M 1.61%
82,148
+3,190
23
$5.94M 1.6%
62,269
-1,263
24
$5.51M 1.48%
39,455
+113
25
$5.12M 1.38%
19,428
+33
1
2 3 4