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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$278K
3
+$241K
4
TROW icon
T. Rowe Price
TROW
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

1
+$285K
2
+$42.2K
3
+$33.1K
4
BBWI icon
Bath & Body Works
BBWI
+$535

Sector Composition

1 Financials 20.85%
2 Technology 15.29%
3 Healthcare 12.1%
4 Communication Services 10.58%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 4.33%
131,404
+3,288
2
$4.69M 3.65%
23,651
+325
3
$4.46M 3.47%
151,055
+5,952
4
$4.31M 3.36%
41,076
+2,271
5
$3.99M 3.11%
20,270
+987
6
$3.92M 3.05%
45,775
+3,254
7
$3.81M 2.97%
188,897
+8,738
8
$3.79M 2.95%
35,481
+1,999
9
$2.98M 2.32%
50,920
+1,960
10
$2.98M 2.32%
26,095
+1,181
11
$2.9M 2.26%
61,374
+3,727
12
$2.84M 2.21%
16,090
+1,047
13
$2.83M 2.2%
20,254
+1,123
14
$2.64M 2.05%
76,752
+4,712
15
$2.61M 2.03%
21,792
+377
16
$2.6M 2.03%
49,440
+2,040
17
$2.48M 1.93%
52,536
+1,999
18
$2.46M 1.92%
29,471
+1,499
19
$2.43M 1.89%
34,896
+1,937
20
$2.39M 1.86%
17,838
+886
21
$2.37M 1.84%
18,930
+902
22
$2.34M 1.82%
44,274
+2,485
23
$2.34M 1.82%
15,151
+967
24
$2.34M 1.82%
44,660
+2,440
25
$2.31M 1.79%
57,560
+2,594
1
2 3