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
$159M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$4.68M
2
+$4.46M
3
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.56M
5
LIN icon
Linde
LIN
+$1.25M

Sector Composition

1 Technology 21%
2 Healthcare 14.55%
3 Financials 13.63%
4 Communication Services 8.99%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.61%
4,029
+43
52
$921K 0.58%
5,202
-230
53
$683K 0.43%
54,518
+10,751
54
$672K 0.42%
23,432
+765
55
$352K 0.22%
2,365
56
$346K 0.22%
2,500
57
$299K 0.19%
22,194
+3,023
58
$267K 0.17%
1,037
-39
59
$247K 0.16%
36,108
+4,452
60
$240K 0.15%
34,833
+1,884
61
– –
-125,540
62
– –
-34,890
63
– –
-158,309
1 2
3