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
$175M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.6M
3
+$1.41M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Top Sells

1
+$345K
2
+$242K
3
+$209K
4
NEE icon
NextEra Energy
NEE
+$207K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.63%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.37%
3,431
-91
27
$606K 0.35%
3,817
-755
28
$517K 0.3%
4,343
+600
29
$490K 0.28%
1,947
-92
30
$451K 0.26%
42,707
-8,647
31
$448K 0.26%
1,222
-77
32
$434K 0.25%
4,940
-108
33
$395K 0.23%
8,644
-1,635
34
$366K 0.21%
1,329
-487
35
$356K 0.2%
3,371
-747
36
$351K 0.2%
6,964
-596
37
$298K 0.17%
4,957
+40
38
$223K 0.13%
386
+6
39
$221K 0.13%
1,414
-211
40
$211K 0.12%
1,945
-353
41
– –
-2,890
42
– –
-2,361
43
– –
-766
44
– –
-10,596
1
2