HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
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
+$742K
2
+$708K
3
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$615K

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
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83
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85
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86
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-35,235
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4