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
$125M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.37M
3
+$338K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
BAC icon
Bank of America
BAC
+$105K

Top Sells

1
+$2.43M
2
+$739K
3
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$361K
5
GD icon
General Dynamics
GD
+$255K

Sector Composition

1 Financials 19.03%
2 Technology 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 9.55%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.86%
25,401
+181
27
$2.31M 1.85%
20,916
+138
28
$2.16M 1.73%
45,612
-705
29
$2.15M 1.72%
31,953
+25
30
$2.09M 1.67%
12,155
+296
31
$2.06M 1.65%
18,961
+134
32
$1.92M 1.54%
14,617
-704
33
$1.91M 1.53%
21,039
+124
34
$1.8M 1.45%
89,040
+2,736
35
$1.76M 1.41%
29,995
-512
36
$1.76M 1.41%
25,785
-3,439
37
$1.62M 1.3%
18,183
+198
38
$1.55M 1.24%
45,408
-2,089
39
$1.47M 1.18%
25,793
+476
40
$1.45M 1.16%
22,534
-263
41
$1.31M 1.05%
28,345
-431
42
$1.23M 0.99%
53,715
-630
43
$1.04M 0.84%
20,038
-2,011
44
$1.03M 0.83%
12,734
+221
45
$993K 0.8%
15,164
-53
46
$960K 0.77%
9,529
-125
47
$902K 0.72%
38,679
-244
48
$895K 0.72%
268,400
-53,240
49
$861K 0.69%
500
50
$836K 0.67%
2,595
1
2
3