HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.9M
3
+$3.87M
4
MDT icon
Medtronic
MDT
+$3.85M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.74M

Top Sells

1
+$4.93M
2
+$4.64M
3
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.77%
9,606
-4
52
$2.14M 0.74%
+17,404
53
$2.07M 0.72%
19,469
-20,452
54
$2.02M 0.7%
33,375
55
$1.88M 0.65%
33,543
+1,030
56
$1.86M 0.65%
41,628
+638
57
$1.85M 0.64%
37,940
+10,377
58
$1.71M 0.59%
4,279
+1,252
59
$1.65M 0.57%
32,268
-460
60
$1.42M 0.49%
60,550
+18,453
61
$1.38M 0.48%
3,654
62
$1.36M 0.47%
7,839
+121
63
$1.35M 0.47%
12,889
+269
64
$1.33M 0.46%
27,060
-740
65
$1.22M 0.42%
24,324
+2,285
66
$1.19M 0.41%
13,039
-77
67
$1.18M 0.41%
104,546
+24,788
68
$1.15M 0.4%
68,960
+7,921
69
$1.13M 0.39%
20,241
+347
70
$1.12M 0.39%
9,945
-925
71
$1.11M 0.39%
8,345
-10,529
72
$1.1M 0.38%
3,639
-123
73
$965K 0.34%
1,797
74
$900K 0.31%
47,594
+6,341
75
$860K 0.3%
15,125
-1,337
1 2
3
4