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
$114M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$6.11M
2
+$4.76M
3
+$4.35M
4
AXP icon
American Express
AXP
+$2.69M
5
BA icon
Boeing
BA
+$2.67M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.75%
+15,017
52
– –
-10,740
53
– –
-18,400
54
$782K 0.68%
+9,325
55
$779K 0.68%
+14,544
56
$756K 0.66%
+3,273
57
$745K 0.65%
+20,254
58
– –
-9,710
59
– –
-8,090
60
$690K 0.6%
6,405
-13,843
61
– –
-6,600
62
$656K 0.57%
13,869
-38,834
63
– –
-8,750
64
$625K 0.55%
13,812
-40,333
65
$617K 0.54%
+34,185
66
– –
-8,300
67
– –
-1,750
68
– –
-3,615
69
– –
-10,000
70
$577K 0.5%
14,863
-50,603
71
$576K 0.5%
21,755
-34,510
72
– –
-11,830
73
– –
-7,090
74
$545K 0.48%
8,441
-27,265
75
$536K 0.47%
5,482
-11,154
1 2
3
4 5