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
$187M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$742K
2 +$725K
3 +$723K
4
UNP icon
Union Pacific
UNP
+$715K
5
LIN icon
Linde
LIN
+$699K

Top Sells

1 +$300K
2 +$169K
3 +$47.7K
4
ORCL icon
Oracle
ORCL
+$42.4K
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.8K

Sector Composition

1 Technology 21.32%
2 Financials 17.42%
3 Healthcare 11.94%
4 Consumer Discretionary 9.02%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.02M 0.54%
18,275
-15
52
$888K 0.48%
43,767
+713
53
$855K 0.46%
32,949
+1,094
54
$774K 0.41%
31,656
-134
55
$770K 0.41%
2,365
56
$770K 0.41%
19,171
+374
57
$346K 0.19%
1,076
+50
58
$328K 0.18%
2,500