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
$107M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.24M
4
CBRE icon
CBRE Group
CBRE
+$1.62M
5
AXP icon
American Express
AXP
+$1.18M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$941K

Sector Composition

1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.5%
11,830
-14,460
52
$529K 0.5%
+10,000
53
$522K 0.49%
8,300
54
$490K 0.46%
6,655
-401
55
$488K 0.46%
7,090
-110
56
$443K 0.42%
1,900
57
$436K 0.41%
10,660
+2,310
58
$403K 0.38%
13,593
-209
59
$395K 0.37%
3,010
60
$395K 0.37%
38,175
-2,165
61
$378K 0.35%
5,250
62
$374K 0.35%
3,460
63
$371K 0.35%
4,665
-4,600
64
$363K 0.34%
14,730
65
$359K 0.34%
9,310
-6,410
66
$356K 0.33%
5,491
67
$355K 0.33%
5,010
68
$327K 0.31%
3,400
69
$325K 0.3%
3,175
-3,050
70
$294K 0.28%
5,770
71
$281K 0.26%
3,654
72
$269K 0.25%
3,227
73
$235K 0.22%
4,366
-16,924
74
$233K 0.22%
+15,680
75
$222K 0.21%
9,310
1 2
3
4 5