HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.55M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.42M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.36M
2
+$3.08M
3
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.08%
285,654
-46,664
2
$27.2M 6.34%
98,613
-1,574
3
$22.6M 5.26%
45,368
-1,152
4
$15.7M 3.66%
71,490
+148
5
$15.2M 3.55%
96,280
+42
6
$12.6M 2.94%
61,537
-1,473
7
$12.2M 2.85%
16,551
-231
8
$11M 2.57%
194,105
+19,771
9
$10.8M 2.52%
578,886
-10,244
10
$9.99M 2.33%
55,477
+120
11
$9.77M 2.28%
60,829
-1,440
12
$9.53M 2.22%
15,417
+77
13
$8.97M 2.09%
343,701
+10,686
14
$8.83M 2.06%
50,098
-452
15
$8.67M 2.02%
48,894
-1,847
16
$8.34M 1.94%
23,490
-305
17
$7.73M 1.8%
82,865
+717
18
$7.65M 1.78%
89,920
+1,152
19
$7.39M 1.72%
9,809
+94
20
$7.06M 1.65%
77,000
-7,268
21
$6.75M 1.57%
236,126
-3,539
22
$6.68M 1.56%
296,068
-1,778
23
$6.29M 1.47%
42,049
+2,594
24
$5.95M 1.39%
19,928
+500
25
$5.67M 1.32%
63,526
+1,468
1
2 3 4