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
$285M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$116K
3
+$92.8K
4
VZ icon
Verizon
VZ
+$71.1K
5
MSFT icon
Microsoft
MSFT
+$70.7K

Top Sells

1
+$6.95M
2
+$1.48M
3
+$1.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$880K
5
INTC icon
Intel
INTC
+$112K

Sector Composition

1 Technology 20.16%
2 Financials 12.87%
3 Healthcare 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.73%
2,774
-104
52
$2.02M 0.71%
9,431
+167
53
$1.97M 0.69%
3,966
+116
54
$1.97M 0.69%
26,197
-152
55
$1.85M 0.65%
8,595
+202
56
$1.62M 0.57%
9,162
-307
57
$1.42M 0.5%
10,033
+159
58
$1.3M 0.46%
24,643
+400
59
$906K 0.32%
14,022
-111
60
$489K 0.17%
1,235
61
$467K 0.16%
2,500
62
$244K 0.09%
1,947
-18
63
$240K 0.08%
3,068
-60
64
$239K 0.08%
750
-6
65
$231K 0.08%
3,562
66
– –
-117,500
1 2
3