WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.73M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.26M

Top Sells

1
+$674K
2
+$349K
3
+$206K
4
PM icon
Philip Morris
PM
+$184K
5
TSLA icon
Tesla
TSLA
+$149K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.13%
3 Consumer Staples 0.94%
4 Communication Services 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.5B
$603K 0.26%
4,599
-5,136
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$555K 0.24%
1,863
-34
T icon
28
AT&T
T
$176B
$532K 0.23%
18,836
-4,379
WMT icon
29
Walmart
WMT
$807B
$515K 0.22%
4,995
-161
PM icon
30
Philip Morris
PM
$225B
$442K 0.19%
2,727
-1,135
ELV icon
31
Elevance Health
ELV
$70.5B
$441K 0.19%
+1,364
HD icon
32
Home Depot
HD
$378B
$428K 0.18%
1,057
-101
XOM icon
33
Exxon Mobil
XOM
$482B
$420K 0.18%
3,725
-588
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$556B
$372K 0.16%
1,133
-92
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$363K 0.16%
1,489
-159
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.3B
$324K 0.14%
3,045
+4
MYD icon
37
BlackRock MuniYield Fund
MYD
$483M
$320K 0.14%
30,333
+175
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.92B
$316K 0.14%
6,223
-422
MO icon
39
Altria Group
MO
$94.6B
$311K 0.13%
4,709
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$303K 0.13%
412
-1
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.9B
$277K 0.12%
5,992
-1,770
MCD icon
42
McDonald's
MCD
$213B
$244K 0.11%
+802
COST icon
43
Costco
COST
$404B
$240K 0.1%
+259
USB icon
44
US Bancorp
USB
$72.6B
$213K 0.09%
+4,403
NEE icon
45
NextEra Energy
NEE
$170B
$209K 0.09%
+2,764
V icon
46
Visa
V
$659B
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