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
$159M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$4.68M
2
+$4.46M
3
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.56M
5
LIN icon
Linde
LIN
+$1.25M

Sector Composition

1 Technology 21%
2 Healthcare 14.55%
3 Financials 13.63%
4 Communication Services 8.99%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.91%
+54,011
27
$2.89M 1.82%
49,640
+2,400
28
$2.79M 1.76%
423,400
+7,600
29
$2.7M 1.7%
46,440
+3,520
30
$2.68M 1.69%
68,239
+284
31
$2.66M 1.68%
28,776
+8,148
32
$2.61M 1.64%
14,271
+859
33
$2.6M 1.64%
53,849
+6,885
34
$2.39M 1.51%
13,822
-7,211
35
$2.35M 1.48%
12,565
-489
36
$2.23M 1.41%
50,528
+1,608
37
$2.2M 1.38%
19,789
+7,665
38
$2.19M 1.38%
120,344
+3,452
39
$1.95M 1.23%
21,288
+5,535
40
$1.95M 1.23%
28,823
+108
41
$1.93M 1.21%
35,645
-2,409
42
$1.92M 1.21%
55,948
+15,298
43
$1.91M 1.2%
29,084
-914
44
$1.84M 1.16%
177,624
-55,796
45
$1.54M 0.97%
76,635
+2,025
46
$1.49M 0.94%
9,531
-6,826
47
$1.29M 0.81%
21,761
+6,245
48
$1.24M 0.78%
17,163
-4,078
49
$1.11M 0.7%
27,949
+9,674
50
$1.05M 0.66%
27,620
+1,745
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