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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$736K
3
+$690K
4
MSFT icon
Microsoft
MSFT
+$684K
5
PFE icon
Pfizer
PFE
+$667K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.34%
128,116
+14,824
2
$4.28M 3.76%
23,326
-649
3
$3.68M 3.24%
145,103
+23,042
4
$3.52M 3.1%
38,805
+6,767
5
$3.39M 2.98%
180,159
+39,126
6
$3.38M 2.98%
19,283
+4,283
7
$3.2M 2.81%
33,482
+7,231
8
$3.17M 2.79%
42,521
+9,184
9
$2.67M 2.35%
57,647
-1,889
10
$2.62M 2.31%
24,914
+3,075
11
$2.57M 2.26%
15,043
+3,809
12
$2.49M 2.19%
19,131
+3,102
13
$2.44M 2.15%
50,537
+3,292
14
$2.44M 2.15%
72,040
+19,685
15
$2.39M 2.1%
21,415
+153
16
$2.35M 2.07%
48,960
+9,260
17
$2.31M 2.03%
47,400
+1,660
18
$2.29M 2.02%
27,972
+6,093
19
$2.12M 1.86%
18,028
+1,820
20
$2.12M 1.86%
54,966
+4,773
21
$2.09M 1.84%
46,511
+6,126
22
$2.07M 1.82%
41,789
+1,316
23
$2.02M 1.78%
42,220
+2,240
24
$1.98M 1.74%
14,184
+3,543
25
$1.97M 1.74%
32,959
+8,064
1
2 3 4