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
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

1
+$6.11M
2
+$4.76M
3
+$4.35M
4
AXP icon
American Express
AXP
+$2.69M
5
BA icon
Boeing
BA
+$2.67M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.29%
2,430
-14,548
102
$326K 0.28%
2,882
-12,040
103
$311K 0.27%
+9,285
104
– –
-5,770
105
$296K 0.26%
3,654
106
$294K 0.26%
3,723
-2,932
107
$269K 0.24%
9,521
-80,732
108
$268K 0.23%
6,221
-35,379
109
$247K 0.22%
+3,728
110
$246K 0.22%
+4,987
111
$244K 0.21%
+3,064
112
$238K 0.21%
+1,940
113
$237K 0.21%
+1,712
114
$223K 0.19%
+6,172
115
– –
-9,310
116
$216K 0.19%
1
117
$205K 0.18%
4,535
-31,905
118
$53K 0.05%
5,037
-10,003
119
– –
-25,361
120
– –
-4,366
121
– –
-25,080
122
– –
-28,057
123
– –
-15,680
124
– –
-122,757
125
– –
-46,775
2 3 4
5
6