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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$11.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 1.54%
3 Industrials 1.21%
4 Consumer Staples 1.12%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.38%
+25,764
27
$414K 0.36%
+4,135
28
$362K 0.32%
+3,271
29
$283K 0.25%
+2,629
30
$277K 0.24%
+5,268
31
$257K 0.22%
+2,303
32
$250K 0.22%
+722
33
$246K 0.22%
+1,747
34
$243K 0.21%
+2,579
35
$204K 0.18%
+4,303
36
$172K 0.15%
+14,100
37
$16.3K 0.01%
+14,807
1
2