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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$736K
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$684K
5
PFE icon
Pfizer
PFE
+$667K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.7%
21,615
+2,678
52
$749K 0.66%
2,950
-192
53
$579K 0.51%
17,213
+2,739
54
$550K 0.48%
3,900
-4,190
55
$542K 0.48%
27,032
+363
56
$473K 0.42%
+4,233
57
$455K 0.4%
5,135
+762
58
$391K 0.34%
5,943
+2,520
59
$371K 0.33%
1,500
-2,115
60
$371K 0.33%
10,377
-11,280
61
$341K 0.3%
1,900
62
$312K 0.27%
700
-1,050
63
$295K 0.26%
2,353
64
$285K 0.25%
1,135
-245
65
$276K 0.24%
4,770
-7,060
66
$267K 0.24%
+2,630
67
$256K 0.23%
3,000
68
$254K 0.22%
1,240
-1,770
69
$240K 0.21%
3,800
-5,910
70
$209K 0.18%
2,620
-8,030
71
– –
-3,400
72
– –
-5,010
73
– –
-18,400
74
– –
-3,629
75
– –
-12,380
1 2
3
4