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
151
– –
-16,870
152
– –
-34,406
153
– –
-2,430
154
– –
-4,924
155
– –
-1
156
– –
-21,755
157
– –
-6,221
158
– –
-3,141
3 4 5 6
7