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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$278K
3
+$241K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$285K
2
+$42.2K
3
+$33.1K
4
BBWI icon
Bath & Body Works
BBWI
+$535

Sector Composition

1 Financials 20.85%
2 Technology 15.29%
3 Healthcare 12.1%
4 Communication Services 10.58%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.68%
2,950
52
$837K 0.65%
17,202
-11
53
$800K 0.62%
8,750
54
$747K 0.58%
27,218
+186
55
$689K 0.54%
7,900
+2,765
56
$649K 0.51%
5,900
+1,667
57
$590K 0.46%
3,900
58
$454K 0.35%
4,522
+1,892
59
$448K 0.35%
1,900
60
$387K 0.3%
6,071
+128
61
$380K 0.3%
10,377
62
$368K 0.29%
2,353
63
$359K 0.28%
700
64
$351K 0.27%
1,500
65
$283K 0.22%
3,800
66
$263K 0.2%
4,770
67
$252K 0.2%
1,240
68
$243K 0.19%
2,620
69
$211K 0.16%
2,500
-500
70
– –
-1,135
1 2
3