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
$345M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.12M
3
+$3.42M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
XOM icon
Exxon Mobil
XOM
+$2.12M

Top Sells

1
+$7.18M
2
+$3.49M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M

Sector Composition

1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.61%
+18,377
52
$2.1M 0.61%
17,546
-373
53
$1.66M 0.48%
4,823
-29
54
$1.59M 0.46%
1,757
-40
55
$1.59M 0.46%
14,579
-392
56
$1.58M 0.46%
11,691
+2,683
57
$1.47M 0.43%
28,826
-4,216
58
$1.45M 0.42%
62,217
-2,411
59
$1.43M 0.42%
20,340
-1,230
60
$1.43M 0.41%
99,010
+16,358
61
$1.4M 0.4%
3,739
+85
62
$1.39M 0.4%
6,791
+3,497
63
$1.36M 0.39%
85,544
+9,839
64
$1.33M 0.39%
11,550
-129
65
$1.33M 0.38%
7,655
-163
66
$1.19M 0.35%
18,716
-2,310
67
$1.17M 0.34%
21,424
+455
68
$951K 0.28%
+6,647
69
$878K 0.25%
39,869
-2,812
70
$872K 0.25%
9,127
+2,649
71
$814K 0.24%
8,200
-8,755
72
$811K 0.24%
15,011
+8
73
$693K 0.2%
12,406
-533
74
$686K 0.2%
+14,019
75
$628K 0.18%
+3,136
1 2
3
4