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
$168M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.36M
3
+$1.26M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Top Sells

1
+$297K
2
+$182K
3
+$167K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.7K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.4K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.5%
3 Consumer Staples 1.24%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.33%
24,231
+1,741
27
$550K 0.33%
4,572
+11
28
$534K 0.32%
51,354
+496
29
$527K 0.31%
1,816
+123
30
$505K 0.3%
1,299
-8
31
$461K 0.27%
10,279
-340
32
$456K 0.27%
5,048
+636
33
$439K 0.26%
4,118
+343
34
$403K 0.24%
3,743
+112
35
$386K 0.23%
7,560
-1,255
36
$310K 0.18%
1,625
+11
37
$257K 0.15%
4,917
+39
38
$246K 0.15%
2,298
-398
39
$242K 0.14%
766
+36
40
$223K 0.13%
380
+18
41
$209K 0.12%
+2,361
42
$207K 0.12%
2,890
+127
43
$3.96K ﹤0.01%
10,596
-2,270
44
– –
-13,912
1
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