WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$302M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$302M
AUM Growth
+$38.9M
(+15%)
Holding
54
Top Buys
| 1 | +$35.2M | |
| 2 | +$18M | |
| 3 | +$7.5M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$907K |
Top Sells
| 1 | +$16.5M | |
| 2 | +$320K | |
| 3 | +$300K | |
| 4 |
Amazon
AMZN
|
+$195K |
| 5 |
Exxon Mobil
XOM
|
+$172K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Consumer Staples | 0.68% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Healthcare
NHC
$2.95B
| $202K | 0.07% |
+1,264
|
|
||
|
MYD
52
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-10,194
|
|
||
53
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
| – | – |
-6,020
|
|
||
54
Avantis US Small Cap Equity ETF
AVSC
$2.7B
| – | – |
-160,205
|
|