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
$114M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$6.11M
2
+$4.76M
3
+$4.35M
4
AXP icon
American Express
AXP
+$2.69M
5
BA icon
Boeing
BA
+$2.67M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.46%
12,849
-115,732
77
$526K 0.46%
+8,226
78
$524K 0.46%
+8,972
79
$524K 0.46%
+6,902
80
$524K 0.46%
34,406
-125,080
81
$516K 0.45%
+2,884
82
$516K 0.45%
+6,269
83
$513K 0.45%
22,208
-188,233
84
$512K 0.45%
+4,924
85
$507K 0.44%
+3,141
86
$501K 0.44%
17,550
-67,870
87
$498K 0.44%
+1,832
88
$493K 0.43%
+9,097
89
$485K 0.42%
+14,135
90
$445K 0.39%
13,802
+209
91
– –
-14,730
92
– –
-1,900
93
– –
-3,010
94
$416K 0.36%
5,007
-8,004
95
$413K 0.36%
5,250
96
– –
-5,491
97
$392K 0.34%
+20,982
98
– –
-5,010
99
– –
-9,310
100
– –
-3,400
2 3
4
5 6