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
$104M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$225K
3
+$38.4K
4
VZ icon
Verizon
VZ
+$30.9K
5
SLB icon
SLB Limited
SLB
+$27.8K

Top Sells

1
+$592K
2
+$549K
3
+$507K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$405K

Sector Composition

1 Financials 20.04%
2 Healthcare 12.92%
3 Technology 12.67%
4 Communication Services 10.5%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.45%
11,691
+49
27
$1.5M 1.44%
27,062
+11
28
$1.46M 1.4%
16,467
-191
29
$1.46M 1.4%
9,496
-47
30
$1.41M 1.36%
10,641
-265
31
$1.35M 1.3%
24,895
+294
32
$1.34M 1.29%
22,908
-5,901
33
$1.32M 1.27%
17,716
-82
34
$1.2M 1.15%
24,678
+116
35
$1.19M 1.14%
35,317
+281
36
$1.16M 1.11%
14,359
+123
37
$1.1M 1.06%
15,061
-167
38
$1.1M 1.06%
18,400
39
$1.09M 1.04%
58,848
-504
40
$1.09M 1.04%
4,471
-40
41
$1.08M 1.04%
34,666
-44
42
$1.08M 1.04%
19,575
+241
43
$1.07M 1.03%
18,327
+76
44
$1.07M 1.03%
27,650
+994
45
$1.06M 1.02%
16,126
+423
46
$1.06M 1.02%
18,996
+468
47
$1.03M 0.99%
35,235
48
$982K 0.94%
8,090
49
$955K 0.92%
511
50
$878K 0.84%
8,750
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