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
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.45M
3
+$2.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M

Top Sells

1
+$4.25M
2
+$2.31M
3
+$2.11M
4
MMM icon
3M
MMM
+$1.9M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Technology 22.52%
2 Healthcare 16.24%
3 Financials 12.52%
4 Communication Services 8.79%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.34%
53,622
-10,035
2
$11.2M 5.29%
96,414
-36,730
3
$9.07M 4.29%
57,580
-3,020
4
$6.25M 2.96%
461,600
-36,560
5
$5.71M 2.71%
117,500
6
$5.39M 2.55%
183,786
+83,400
7
$5.34M 2.53%
48,418
+21,371
8
$5.06M 2.4%
46,510
+498
9
$4.97M 2.35%
24,849
-2,445
10
$4.92M 2.33%
25,747
-4,597
11
$4.6M 2.18%
74,950
-3,201
12
$4.47M 2.12%
44,482
+194
13
$4.34M 2.06%
33,864
-8,425
14
$4.33M 2.05%
16,524
-3,974
15
$3.78M 1.79%
63,289
-4,293
16
$3.68M 1.74%
71,051
-3,737
17
$3.67M 1.74%
18,654
+6,192
18
$3.65M 1.73%
13,144
-107
19
$3.59M 1.7%
48,920
+20
20
$3.57M 1.69%
48,560
-2,680
21
$3.49M 1.65%
16,395
-1,189
22
$3.47M 1.64%
36,087
-5,948
23
$3.47M 1.64%
29,523
+808
24
$3.43M 1.63%
+17,432
25
$3.43M 1.62%
58,954
+1,614
1
2 3