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
$104M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$225K
3
+$38.4K
4
VZ icon
Verizon
VZ
+$30.9K
5
SLB icon
SLB Limited
SLB
+$27.8K

Top Sells

1
+$592K
2
+$549K
3
+$507K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$405K

Sector Composition

1 Financials 20.04%
2 Healthcare 12.92%
3 Technology 12.67%
4 Communication Services 10.5%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.84%
8,000
-2,506
52
$834K 0.8%
19,541
+56
53
$825K 0.79%
10,650
54
$789K 0.76%
54,120
+30
55
$763K 0.73%
6,500
56
$761K 0.73%
21,657
57
$739K 0.71%
1,750
58
$664K 0.64%
10,000
59
$646K 0.62%
3,615
60
$640K 0.62%
11,830
61
$630K 0.61%
14,474
+305
62
$621K 0.6%
3,142
-140
63
$621K 0.6%
26,669
+1,097
64
$619K 0.59%
9,710
65
$605K 0.58%
18,937
+857
66
$596K 0.57%
3,010
67
$576K 0.55%
8,300
68
$513K 0.49%
7,200
69
$499K 0.48%
9,310
70
$425K 0.41%
3,400
71
$410K 0.39%
5,491
72
$398K 0.38%
14,730
73
$395K 0.38%
12,380
74
$386K 0.37%
4,373
-546
75
$343K 0.33%
1,900
1 2
3
4