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
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.45M
3
+$2.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M

Top Sells

1
+$4.25M
2
+$2.31M
3
+$2.11M
4
MMM icon
3M
MMM
+$1.9M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 22.52%
2 Healthcare 16.24%
3 Financials 12.52%
4 Communication Services 8.79%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.84%
+96,296
52
$1.77M 0.84%
3,671
-88
53
$1.72M 0.82%
+16,176
54
$1.68M 0.8%
8,417
-500
55
$1.67M 0.79%
70,925
-800
56
$1.63M 0.77%
+9,877
57
$1.55M 0.73%
+2,749
58
$1.35M 0.64%
9,721
-2,107
59
$1.34M 0.64%
22,996
+226
60
$1.34M 0.63%
111,098
+78,754
61
$1.2M 0.57%
24,375
-9,146
62
$710K 0.34%
11,246
-628
63
$564K 0.27%
1,687
+701
64
$370K 0.18%
2,500
65
$264K 0.13%
951
+121
66
$257K 0.12%
+4,464
67
$247K 0.12%
+4,136
68
– –
-16,237
69
– –
-28,684
70
– –
-25,847
71
– –
-28,228
1 2
3