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
$121M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$3.06M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$36.1K
2
+$29.6K
3
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$9.37K

Sector Composition

1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.7%
8,750
52
$835K 0.69%
8,090
53
$805K 0.66%
18,400
54
$799K 0.66%
15,017
+13,831
55
$764K 0.63%
10,740
+148
56
$742K 0.61%
506
-4
57
$721K 0.59%
6,679
+6,428
58
$669K 0.55%
+21,657
59
$668K 0.55%
9,710
60
$666K 0.55%
1,750
61
$595K 0.49%
3,615
62
$595K 0.49%
6,500
63
$569K 0.47%
3,657
+3,168
64
$545K 0.45%
7,200
+102
65
$520K 0.43%
3,010
+34
66
$518K 0.43%
8,300
67
$493K 0.41%
5,707
+5,572
68
$481K 0.4%
11,830
+162
69
$473K 0.39%
10,000
70
$467K 0.38%
6,678
+5,922
71
$441K 0.36%
1,900
72
$435K 0.36%
1,445
+1,053
73
$398K 0.33%
14,730
+214
74
$393K 0.32%
5,010
75
$392K 0.32%
3,400
1 2
3
4 5