WAG

Wheelhouse Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
+$3.82M
2
+$1.71M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$700K
2
+$348K
3
+$206K
4
PM icon
Philip Morris
PM
+$191K
5
T icon
AT&T
T
+$124K

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
26
$603K 0.26%
4,599
-5,136
27
$555K 0.24%
1,863
-34
28
$532K 0.23%
18,836
-4,379
29
$515K 0.22%
4,995
-161
30
$442K 0.19%
2,727
-1,135
31
$441K 0.19%
+1,364
32
$428K 0.18%
1,057
-101
33
$420K 0.18%
3,725
-588
34
$372K 0.16%
1,133
-92
35
$363K 0.16%
1,489
-159
36
$324K 0.14%
3,045
+4
37
$320K 0.14%
30,333
+175
38
$316K 0.14%
6,223
-422
39
$311K 0.13%
4,709
40
$303K 0.13%
412
-1
41
$277K 0.12%
5,992
-1,770
42
$244K 0.11%
+802
43
$240K 0.1%
+259
44
$213K 0.09%
+4,403
45
$209K 0.09%
+2,764
46
– –
-581
1
2