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
$104M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$225K
3
+$38.4K
4
VZ icon
Verizon
VZ
+$30.9K
5
SLB icon
SLB Limited
SLB
+$27.8K

Top Sells

1
+$592K
2
+$549K
3
+$507K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$405K

Sector Composition

1 Financials 20.04%
2 Healthcare 12.92%
3 Technology 12.67%
4 Communication Services 10.5%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.32%
+1,380
77
$327K 0.31%
5,010
78
$325K 0.31%
9,310
79
$292K 0.28%
4,644
80
$290K 0.28%
2,353
-680
81
$246K 0.24%
3,000
82
$241K 0.23%
2,718
83
$225K 0.22%
3,629
84
$225K 0.22%
+3,423
85
– –
-1,030
86
– –
-7,440
87
– –
-29,601
88
– –
-5,464
89
– –
-5,374
90
– –
-5,304
91
– –
-2,606
1 2 3
4