HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.9M
3
+$3.87M
4
MDT icon
Medtronic
MDT
+$3.85M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.74M

Top Sells

1
+$4.93M
2
+$4.64M
3
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.46%
11,990
-97
27
$4.14M 1.44%
100,582
-4,482
28
$4.1M 1.42%
13,349
+6,736
29
$4M 1.39%
39,992
+1,234
30
$3.87M 1.34%
36,149
-4,139
31
$3.77M 1.31%
24,232
+6,377
32
$3.74M 1.3%
+34,197
33
$3.52M 1.22%
6,230
-25
34
$3.35M 1.16%
19,695
-7,840
35
$3.19M 1.11%
78,788
+1,193
36
$2.99M 1.04%
28,035
+6,769
37
$2.98M 1.03%
104,081
+3,928
38
$2.9M 1.01%
13,165
-222
39
$2.88M 1%
173,974
-7,639
40
$2.8M 0.97%
11,382
+1,780
41
$2.78M 0.96%
19,164
-12,751
42
$2.65M 0.92%
15,723
-264
43
$2.55M 0.88%
68,357
-1,753
44
$2.52M 0.88%
56,493
+1,119
45
$2.42M 0.84%
29,851
-4,318
46
$2.32M 0.8%
+93,821
47
$2.29M 0.8%
27,459
+686
48
$2.26M 0.79%
59,814
+2,038
49
$2.26M 0.78%
58,641
+33,613
50
$2.22M 0.77%
68,090
-2,499
1
2
3 4