WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $263M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.46M
3
+$1.44M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.35M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M

Top Sells

1
+$1.06M
2
+$379K
3
+$277K
4
COST icon
Costco
COST
+$240K
5
MYD
BlackRock MuniYield Fund
MYD
+$212K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.07%
3 Consumer Staples 0.74%
4 Communication Services 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$29.3B
$629K 0.24%
6,248
+195
WMT icon
27
Walmart Inc
WMT
$949B
$620K 0.24%
5,541
+546
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.61T
$542K 0.21%
1,721
+232
XOM icon
29
Exxon Mobil
XOM
$665B
$465K 0.18%
3,843
+118
BA icon
30
Boeing
BA
$153B
$462K 0.18%
+2,116
T icon
31
AT&T
T
$198B
$462K 0.18%
18,632
-204
PM icon
32
Philip Morris
PM
$254B
$452K 0.17%
2,791
+64
ELV icon
33
Elevance Health
ELV
$64.3B
$431K 0.16%
1,237
-127
HD icon
34
Home Depot
HD
$319B
$382K 0.15%
1,103
+46
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$360K 0.14%
539
+127
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$554B
$354K 0.13%
1,046
-87
VUG icon
37
Vanguard Growth ETF
VUG
$187B
$326K 0.12%
+662
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.64T
$302K 0.12%
+963
EALT icon
39
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$300K 0.11%
+6,020
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$70.6B
$294K 0.11%
+2,031
V icon
41
Visa
V
$580B
$278K 0.11%
+787
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.94B
$265K 0.1%
5,183
-1,040
MCD icon
43
McDonald's
MCD
$220B
$255K 0.1%
826
+24
USB icon
44
US Bancorp
USB
$79.6B
$241K 0.09%
4,444
+41
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.2B
$236K 0.09%
2,206
-839
EMR icon
46
Emerson Electric
EMR
$72B
$236K 0.09%
1,743
-2,856
NEE icon
47
NextEra Energy
NEE
$186B
$230K 0.09%
2,859
+95
MO icon
48
Altria Group
MO
$108B
$224K 0.09%
3,884
-825
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
$115K 0.04%
10,194
-20,139
COST icon
50
Costco
COST
$431B
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