WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$263M
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$263M
AUM Growth
+$30.7M
(+13%)
Holding
52
Top Buys
| 1 | +$6.58M | |
| 2 | +$3.46M | |
| 3 | +$1.44M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.35M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.31M |
Top Sells
| 1 | +$1.06M | |
| 2 | +$379K | |
| 3 | +$277K | |
| 4 |
Costco
COST
|
+$240K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$212K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Consumer Staples | 0.74% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$24.8B
| – | – |
-5,992
|
|
||
52
Oracle
ORCL
$430B
| – | – |
-3,777
|
|