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

Top Buys

1
+$2.53M
2
+$1.94M
3
+$1.93M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Top Sells

1
+$6.15M
2
+$4.56M
3
+$4.35M
4
AXP icon
American Express
AXP
+$2.77M
5
BA icon
Boeing
BA
+$2.68M

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
126
– –
-21,955
127
– –
-19,300
128
– –
-3,400
129
– –
-122,757
130
– –
-46,775
131
– –
-18,915
2 3 4 5
6