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
$285M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$116K
3
+$92.8K
4
VZ icon
Verizon
VZ
+$71.1K
5
MSFT icon
Microsoft
MSFT
+$70.7K

Top Sells

1
+$6.95M
2
+$1.48M
3
+$1.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$880K
5
INTC icon
Intel
INTC
+$112K

Sector Composition

1 Technology 20.16%
2 Financials 12.87%
3 Healthcare 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.55%
18,196
+246
27
$4.33M 1.52%
14,171
-72
28
$3.84M 1.35%
13,718
+154
29
$3.79M 1.33%
19,139
+230
30
$3.77M 1.32%
22,921
+43
31
$3.58M 1.26%
66,200
+505
32
$3.52M 1.24%
68,091
+152
33
$3.49M 1.22%
77,007
+1,245
34
$3.33M 1.17%
20,686
+340
35
$3.27M 1.15%
90,405
+1,864
36
$3.13M 1.1%
19,577
+31
37
$3.01M 1.06%
51,796
+1,223
38
$2.69M 0.94%
72,870
+800
39
$2.64M 0.93%
80,098
+1,566
40
$2.63M 0.93%
24,117
+592
41
$2.61M 0.92%
77,265
-360
42
$2.6M 0.91%
121,120
+102
43
$2.53M 0.89%
104,164
+1,348
44
$2.45M 0.86%
19,019
+303
45
$2.42M 0.85%
6,855
+143
46
$2.3M 0.81%
4,862
+25
47
$2.3M 0.81%
21,242
-16
48
$2.29M 0.8%
36,313
+548
49
$2.23M 0.78%
16,285
+202
50
$2.09M 0.74%
17,726
+160
1
2
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