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
$159M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$3.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M

Top Sells

1
+$4.68M
2
+$4.46M
3
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.56M
5
LIN icon
Linde
LIN
+$1.25M

Sector Composition

1 Technology 21%
2 Healthcare 14.55%
3 Financials 13.63%
4 Communication Services 8.99%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.15%
61,872
-6,348
2
$7.54M 4.75%
118,648
-40,256
3
$5.88M 3.7%
60,260
+2,240
4
$4.78M 3.01%
81,389
-2,845
5
$4.01M 2.53%
24,897
+161
6
$3.98M 2.51%
40,725
-7,998
7
$3.82M 2.41%
33,507
+4,616
8
$3.82M 2.41%
70,650
+12,783
9
$3.78M 2.38%
178,247
+13,057
10
$3.77M 2.37%
41,822
-677
11
$3.73M 2.35%
30,402
+263
12
$3.66M 2.31%
45,552
+3,784
13
$3.48M 2.2%
44,165
+537
14
$3.48M 2.19%
20,855
+1,508
15
$3.44M 2.17%
24,417
-2,782
16
$3.44M 2.16%
26,197
+2,687
17
$3.42M 2.16%
110,521
+1,999
18
$3.3M 2.08%
59,274
+32,342
19
$3.28M 2.07%
61,108
+8,662
20
$3.21M 2.02%
26,702
+3,311
21
$3.18M 2%
+58,281
22
$3.16M 1.99%
35,020
+11,403
23
$3.11M 1.96%
+26,952
24
$3.08M 1.94%
+34,512
25
$3.07M 1.93%
+43,489
1
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