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
$125M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.37M
3
+$338K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
5
BAC icon
Bank of America
BAC
+$105K

Top Sells

1
+$2.43M
2
+$739K
3
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$361K
5
GD icon
General Dynamics
GD
+$255K

Sector Composition

1 Financials 19.03%
2 Technology 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 9.55%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.58%
144,836
-9,396
2
$4.94M 3.96%
48,668
+337
3
$4.11M 3.29%
166,613
+4,248
4
$3.9M 3.13%
51,900
+820
5
$3.81M 3.06%
39,054
+735
6
$3.69M 2.96%
39,947
+174
7
$3.51M 2.82%
+14,046
8
$3.38M 2.71%
25,655
-376
9
$3.32M 2.66%
31,161
+986
10
$3.13M 2.51%
211,944
+4,867
11
$3.13M 2.51%
19,654
-746
12
$3.04M 2.44%
14,903
-3,618
13
$3.01M 2.41%
72,673
-639
14
$2.69M 2.16%
51,580
+580
15
$2.67M 2.15%
20,728
+126
16
$2.67M 2.14%
36,957
+28
17
$2.44M 1.96%
47,180
+80
18
$2.44M 1.96%
17,672
-588
19
$2.4M 1.92%
53,121
+361
20
$2.38M 1.91%
16,160
+135
21
$2.37M 1.9%
+15,213
22
$2.37M 1.9%
42,211
-40
23
$2.37M 1.9%
50,443
-298
24
$2.36M 1.89%
47,502
-795
25
$2.33M 1.87%
53,874
-29
1
2 3