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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$736K
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$684K
5
PFE icon
Pfizer
PFE
+$667K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.73%
16,952
+1,586
27
$1.95M 1.71%
15,146
+2,134
28
$1.89M 1.66%
24,819
+7,103
29
$1.84M 1.62%
11,282
+1,786
30
$1.84M 1.62%
34,410
+9,732
31
$1.77M 1.56%
46,634
+11,317
32
$1.73M 1.52%
14,927
+3,236
33
$1.73M 1.52%
27,208
+4,300
34
$1.65M 1.45%
48,957
+14,291
35
$1.6M 1.41%
75,708
+16,860
36
$1.59M 1.4%
20,395
+3,928
37
$1.58M 1.39%
38,141
+10,491
38
$1.56M 1.37%
24,504
+5,508
39
$1.55M 1.37%
28,179
+1,117
40
$1.46M 1.28%
20,914
+4,788
41
$1.37M 1.21%
17,533
+2,472
42
$1.36M 1.2%
12,399
+4,399
43
$1.31M 1.15%
16,092
+1,733
44
$1.24M 1.09%
23,118
+4,791
45
$1.24M 1.09%
23,837
+4,262
46
$1.18M 1.03%
25,546
+6,005
47
$1.08M 0.95%
5,272
+801
48
$922K 0.81%
504
-7
49
$896K 0.79%
8,750
50
$856K 0.75%
59,640
+5,520
1
2
3 4