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
1
$4.51M 3.94%
188,852
+36,252
2
– –
-43,052
3
$2.76M 2.41%
+60,150
4
$2.39M 2.09%
179,998
-37,409
5
$2.32M 2.03%
24,800
+21,573
6
$2.3M 2.01%
21,733
+18,558
7
$2.28M 1.99%
58,057
+29,992
8
$2.16M 1.89%
22,574
+3,829
9
$2M 1.75%
+13,689
10
$1.99M 1.74%
43,946
+12,632
11
$1.97M 1.72%
+35,208
12
$1.94M 1.7%
56,060
+2,260
13
– –
-3,460
14
$1.9M 1.66%
+26,032
15
$1.82M 1.59%
29,333
+255
16
– –
-8,140
17
$1.74M 1.52%
+53,422
18
$1.74M 1.52%
+33,984
19
$1.72M 1.5%
+25,353
20
$1.71M 1.5%
48,660
+10,540
21
$1.56M 1.36%
+31,780
22
$1.55M 1.36%
+14,811
23
$1.54M 1.35%
17,675
+13,010
24
$1.53M 1.34%
24,710
-25,436
25
$1.53M 1.34%
+45,845
1
2 3 4 5