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
$107M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.24M
4
CBRE icon
CBRE Group
CBRE
+$1.62M
5
AXP icon
American Express
AXP
+$1.18M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$941K

Sector Composition

1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-42
152
– –
-31
153
– –
-1,303
154
– –
-131
155
– –
-179
156
– –
-64
157
– –
-1
158
– –
-8
159
– –
-1,790
160
– –
-7
161
– –
-4
162
– –
-21
163
– –
-1,440
164
– –
-1,014
165
– –
-26
166
– –
-3,000
167
– –
-2,907
168
– –
-37
169
– –
-16
170
– –
-20
171
– –
-1,398
172
– –
-61
173
– –
-5
174
– –
-35
175
– –
-502
4 5 6
7
8