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
$104M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$225K
3
+$38.4K
4
VZ icon
Verizon
VZ
+$30.9K
5
SLB icon
SLB Limited
SLB
+$27.8K

Top Sells

1
+$592K
2
+$549K
3
+$507K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$405K

Sector Composition

1 Financials 20.04%
2 Healthcare 12.92%
3 Technology 12.67%
4 Communication Services 10.5%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 3.92%
113,292
-2,396
2
$4.06M 3.9%
23,975
-2,996
3
$2.96M 2.85%
122,061
-629
4
$2.75M 2.65%
59,536
-1,055
5
$2.64M 2.54%
141,033
-999
6
$2.61M 2.51%
15,000
-468
7
$2.46M 2.36%
21,262
-421
8
$2.4M 2.31%
26,251
-74
9
$2.38M 2.28%
32,038
-451
10
$2.37M 2.28%
47,245
-197
11
$2.3M 2.21%
33,337
-2,163
12
$2.13M 2.04%
45,740
-580
13
$2.12M 2.04%
16,029
-322
14
$2.05M 1.97%
21,839
-240
15
$1.95M 1.88%
50,193
-1,435
16
$1.92M 1.85%
39,700
+400
17
$1.82M 1.75%
39,980
-500
18
$1.81M 1.74%
40,385
-150
19
$1.81M 1.74%
40,473
+693
20
$1.77M 1.7%
21,879
+43
21
$1.73M 1.66%
13,012
+4
22
$1.7M 1.63%
11,234
-155
23
$1.69M 1.63%
16,208
+59
24
$1.67M 1.61%
15,366
-25
25
$1.67M 1.6%
52,355
+274
1
2 3 4