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HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.7M
3
+$2.91M
4
TWLO icon
Twilio
TWLO
+$1.72M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$8.51M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$539K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.84%
233,159
-52,495
2
$32.5M 6.75%
98,482
-131
3
$26.5M 5.5%
51,071
+5,703
4
$18.3M 3.8%
97,881
+1,601
5
$16M 3.32%
72,675
+1,185
6
$15.7M 3.27%
61,840
+303
7
$13.4M 2.79%
18,279
+1,728
8
$12.5M 2.6%
+396,695
9
$12.4M 2.57%
50,868
+770
10
$12.1M 2.51%
49,664
+770
11
$11.5M 2.39%
562,491
-16,395
12
$10M 2.08%
15,006
-411
13
$9.81M 2.04%
60,585
-244
14
$9.46M 1.97%
9,909
+100
15
$9.33M 1.94%
91,955
+2,035
16
$9.13M 1.9%
9,429
+4,708
17
$9.01M 1.87%
343,034
-667
18
$8.28M 1.72%
24,253
+763
19
$8.26M 1.72%
84,317
+1,452
20
$7.83M 1.63%
57,206
+1,729
21
$7.32M 1.52%
42,866
+817
22
$7.2M 1.5%
66,871
+3,345
23
$6.93M 1.44%
241,862
+5,736
24
$6.92M 1.44%
20,105
+177
25
$6.29M 1.31%
272,258
-23,810
1
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