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
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.45M
3
+$2.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M

Top Sells

1
+$4.25M
2
+$2.31M
3
+$2.11M
4
MMM icon
3M
MMM
+$1.9M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 22.52%
2 Healthcare 16.24%
3 Financials 12.52%
4 Communication Services 8.79%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.62%
141,713
-31,642
27
$3.41M 1.62%
28,905
+917
28
$3.35M 1.59%
71,934
+28,410
29
$3.33M 1.58%
35,593
-190
30
$3.26M 1.54%
21,921
-4,923
31
$3.19M 1.51%
35,248
+654
32
$3.1M 1.47%
13,006
-162
33
$2.98M 1.41%
32,516
+23,143
34
$2.94M 1.39%
26,598
+16,387
35
$2.81M 1.33%
47,168
-19,048
36
$2.72M 1.29%
20,337
-14,172
37
$2.71M 1.28%
17,219
+234
38
$2.65M 1.25%
57,197
-4,900
39
$2.6M 1.23%
65,993
-18,752
40
$2.52M 1.19%
72,355
-19,278
41
$2.43M 1.15%
4,340
+3,306
42
$2.21M 1.05%
72,060
-3,105
43
$2.15M 1.02%
35,612
-16,257
44
$2.13M 1.01%
6,007
-94
45
$2.09M 0.99%
+7,687
46
$2.01M 0.95%
17,775
-1,138
47
$1.95M 0.92%
71,980
-2,360
48
$1.95M 0.92%
22,680
-6,893
49
$1.93M 0.91%
21,988
+16,193
50
$1.81M 0.86%
17,411
-22,188
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