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
$121M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$3.06M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$36.1K
2
+$29.6K
3
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$9.37K

Sector Composition

1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.31%
2,755
+2,576
77
$368K 0.3%
12,380
-1,213
78
$367K 0.3%
9,310
79
$362K 0.3%
4,828
+4,496
80
$360K 0.3%
5,584
+913
81
$358K 0.29%
5,491
+72
82
$312K 0.26%
3,033
+2,722
83
$298K 0.25%
6,000
+5,700
84
$291K 0.24%
+2,460
85
$276K 0.23%
9,310
86
$264K 0.22%
3,087
+2,279
87
$250K 0.21%
3,470
-130
88
$246K 0.2%
7,052
+7,045
89
$220K 0.18%
3,000
+2,760
90
$206K 0.17%
925
+558
91
– –
-1,864
92
– –
-61
93
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-6
94
– –
-115
95
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-26
96
– –
-1,531
97
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-24
98
– –
-25
99
– –
-62
100
– –
-192
2 3
4
5 6