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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$736K
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$684K
5
PFE icon
Pfizer
PFE
+$667K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
– –
-6,500
80
– –
-9,310
81
– –
-2,718
82
– –
-8,300
83
– –
-7,200
84
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-10,000
85
– –
-4,644
86
– –
-5,491
1 2 3
4