HW

Hedeker Wealth Portfolio holdings

AUM $481M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
+46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.9M
3
+$3.87M
4
MDT icon
Medtronic
MDT
+$3.85M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.74M

Top Sells

1
+$4.93M
2
+$4.64M
3
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.24%
14,584
-617
77
$671K 0.23%
1,569
+187
78
$564K 0.2%
+29,082
79
$549K 0.19%
3,889
+334
80
$428K 0.15%
9,492
-1,172
81
$376K 0.13%
23,897
-11,647
82
$322K 0.11%
21,992
-626
83
$252K 0.09%
13,248
84
$233K 0.08%
594
+30
85
– –
-36,813
86
– –
-40,933
87
– –
-41,382
88
– –
-58,577
89
– –
-37,283
90
– –
-17,161
91
– –
-114,765
92
– –
-98,784
93
– –
-113,889
94
– –
-46,454
95
– –
-28,563
96
– –
-42,358
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4