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
$121M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$3.06M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$36.1K
2
+$29.6K
3
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$9.37K

Sector Composition

1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.35%
43,840
+6,560
27
$1.57M 1.29%
28,440
+17,182
28
$1.49M 1.23%
41,118
+39,155
29
$1.48M 1.22%
12,866
+10,751
30
$1.47M 1.21%
10,980
+9,566
31
$1.43M 1.18%
21,977
+20,460
32
$1.43M 1.18%
12,199
+10,309
33
$1.42M 1.17%
16,974
+15,599
34
$1.38M 1.13%
19,958
+17,989
35
$1.31M 1.08%
26,122
+24,280
36
$1.28M 1.05%
17,974
+16,190
37
$1.27M 1.05%
42,120
+40,422
38
$1.25M 1.03%
23,218
+22,154
39
$1.2M 0.99%
15,173
+13,812
40
$1.2M 0.99%
28,536
+26,552
41
$1.19M 0.98%
71,084
+65,036
42
$1.19M 0.98%
16,800
+15,706
43
$1.18M 0.97%
20,205
+18,860
44
$1.12M 0.92%
39,665
+6,359
45
$1.12M 0.92%
20,169
+18,756
46
$1.09M 0.9%
58,680
+41,280
47
$1.07M 0.88%
27,987
+25,203
48
$1.03M 0.85%
4,895
+3,767
49
$990K 0.82%
21,681
+20,721
50
$976K 0.8%
28,283
+27,410
1
2
3 4 5