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
$130M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$796K
3
+$774K
4
VHT icon
Vanguard Health Care ETF
VHT
+$767K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726K

Top Sells

1
+$510K
2
+$283K
3
+$204K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$172K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$134K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.59%
3 Consumer Staples 1.04%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.36%
26,301
+537
27
$444K 0.34%
4,128
-501
28
$442K 0.34%
3,803
-332
29
$352K 0.27%
3,234
-37
30
$324K 0.25%
5,383
+115
31
$302K 0.23%
+3,218
32
$277K 0.21%
722
33
$269K 0.21%
1,765
+18
34
$215K 0.17%
2,346
-233
35
$209K 0.16%
1,724
-579
36
$203K 0.16%
+728
37
$172K 0.13%
14,030
-70
38
$8.75K 0.01%
12,866
-1,941
39
– –
-4,303
40
– –
-2,629
1
2