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
$121M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$3.06M
5
TROW icon
T. Rowe Price
TROW
+$2.62M

Top Sells

1
+$36.1K
2
+$29.6K
3
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$9.37K

Sector Composition

1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.88%
28,896
+21,540
2
$4.02M 3.31%
138,752
+123,032
3
$3.19M 2.63%
174,852
+172,661
4
$3.11M 2.56%
140,848
+138,594
5
$2.83M 2.33%
37,564
+34,784
6
$2.79M 2.3%
32,374
+30,198
7
$2.72M 2.24%
65,388
+62,598
8
$2.72M 2.24%
18,203
+14,027
9
$2.67M 2.2%
42,889
+39,660
10
$2.45M 2.02%
23,427
+19,078
11
$2.42M 1.99%
45,345
+42,984
12
$2.16M 1.78%
23,900
+21,723
13
$2.15M 1.77%
18,676
+12,999
14
$2.14M 1.77%
18,223
+16,311
15
$2.12M 1.75%
61,474
+56,788
16
$2.02M 1.66%
13,312
+12,809
17
$2M 1.65%
50,440
+6,440
18
$1.97M 1.62%
51,130
+39,012
19
$1.89M 1.55%
24,168
+14,441
20
$1.82M 1.5%
43,834
+41,957
21
$1.8M 1.48%
58,445
+55,927
22
$1.8M 1.48%
17,344
+11,140
23
$1.77M 1.46%
45,860
+8,460
24
$1.74M 1.43%
32,987
+31,080
25
$1.68M 1.38%
14,297
+12,536
1
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