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
$114M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$6.11M
2
+$4.76M
3
+$4.35M
4
AXP icon
American Express
AXP
+$2.69M
5
BA icon
Boeing
BA
+$2.67M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.26%
+9,566
27
$1.38M 1.21%
+15,908
28
$1.38M 1.2%
+26,462
29
– –
-29,120
30
$1.33M 1.16%
+120,237
31
$1.3M 1.14%
+18,915
32
$1.29M 1.13%
+39,476
33
$1.28M 1.12%
+22,153
34
$1.27M 1.11%
42,848
+7,613
35
$1.18M 1.03%
38,380
+27,720
36
$1.16M 1.01%
+40,367
37
– –
-500
38
$1.15M 1%
8,847
-20,576
39
$1.13M 0.98%
15,311
+12,075
40
$1.12M 0.98%
+9,839
41
$1.1M 0.96%
+9,778
42
$1.08M 0.95%
+9,125
43
– –
-43,725
44
$1.06M 0.92%
9,679
-12,531
45
$937K 0.82%
+7,341
46
– –
-42,135
47
$918K 0.8%
16,870
-29,096
48
$888K 0.78%
+24,820
49
$877K 0.77%
+4,191
50
$861K 0.75%
+60,112
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