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
$285M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$116K
3
+$92.8K
4
VZ icon
Verizon
VZ
+$71.1K
5
MSFT icon
Microsoft
MSFT
+$70.7K

Top Sells

1
+$6.95M
2
+$1.48M
3
+$1.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$880K
5
INTC icon
Intel
INTC
+$112K

Sector Composition

1 Technology 20.16%
2 Financials 12.87%
3 Healthcare 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.72%
205,579
-9,456
2
$18.5M 6.48%
704,751
-56,557
3
$13M 4.55%
54,951
+300
4
$12.6M 4.42%
103,081
+2,408
5
$12.5M 4.4%
115,669
-9,993
6
$10.5M 3.68%
125,795
-984
7
$10.2M 3.58%
65,880
+600
8
$6.23M 2.19%
36,294
-102
9
$6.15M 2.16%
29,039
+548
10
$6M 2.11%
449,480
+560
11
$5.96M 2.09%
57,780
+60
12
$5.94M 2.09%
57,400
+260
13
$5.67M 1.99%
37,275
-368
14
$5.57M 1.96%
144,008
-1,092
15
$5.46M 1.92%
27,346
+101
16
$5.28M 1.85%
82,477
-1,748
17
$5.16M 1.81%
17,531
+136
18
$5.13M 1.8%
42,797
+539
19
$5.08M 1.79%
83,067
+1,001
20
$5.04M 1.77%
41,912
+190
21
$4.93M 1.73%
37,227
+255
22
$4.87M 1.71%
45,896
+75
23
$4.56M 1.6%
64,950
+989
24
$4.55M 1.6%
17,824
-35
25
$4.52M 1.59%
20,512
+110
1
2 3