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
$125M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.37M
3
+$338K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
BAC icon
Bank of America
BAC
+$105K

Top Sells

1
+$2.43M
2
+$739K
3
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$361K
5
GD icon
General Dynamics
GD
+$255K

Sector Composition

1 Financials 19.03%
2 Technology 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 9.55%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.64%
8,327
+286
52
$744K 0.6%
27,994
+170
53
$735K 0.59%
3,900
54
$616K 0.49%
4,614
-763
55
$606K 0.49%
16,796
-4,205
56
$597K 0.48%
16,470
-84
57
$557K 0.45%
24,736
+712
58
$536K 0.43%
1,900
59
$358K 0.29%
16,647
60
$350K 0.28%
2,353
61
$346K 0.28%
10,377
62
$338K 0.27%
+3,696
63
$289K 0.23%
2,500
64
$274K 0.22%
700
65
$244K 0.2%
1,300
66
$240K 0.19%
4,600
-134
67
$237K 0.19%
1,500
68
$235K 0.19%
2,550
-70
69
– –
-3,301
70
– –
-1,248
71
– –
-3,800
72
– –
-15,101
1 2
3