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
$1.93M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$838K
4
LOW icon
Lowe's Companies
LOW
+$824K
5
V icon
Visa
V
+$779K

Top Sells

1
+$4.58M
2
+$2.65M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$2.37M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Sector Composition

1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502 0.03%
+58
127
$501 0.03%
+2,976
128
$500 0.03%
61
-2,821
129
$493 0.03%
+16
130
$490 0.03%
+18
131
$469 0.02%
13,593
-209
132
$453 0.02%
+5,419
133
$427 0.02%
+1,900
134
$390 0.02%
+31
135
$381 0.02%
+9,310
136
$372 0.02%
+47
137
$369 0.02%
+5,010
138
$355 0.02%
+3,400
139
$306 0.02%
+9,310
140
$255 0.01%
+1
141
$234 0.01%
15
-12,834
142
$219 0.01%
+6
143
$211 0.01%
7
-14,128
144
$208 0.01%
6
-9,515
145
$207 0.01%
+12
146
$203 0.01%
+16
147
– –
0
148
– –
-4,987
149
– –
-2,884
150
– –
-4,535
3 4 5
6
7