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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$11.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 1.54%
3 Industrials 1.21%
4 Consumer Staples 1.12%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.54%
+30,264
2
$12.2M 10.7%
+48,853
3
$11.2M 9.78%
+41,339
4
$10.5M 9.18%
+48,162
5
$10.2M 8.88%
+59,696
6
$9.71M 8.48%
+37,405
7
$8.58M 7.49%
+17,723
8
$7.97M 6.96%
+88,700
9
$6.26M 5.47%
+26,921
10
$5.48M 4.79%
+59,415
11
$3.08M 2.69%
+33,659
12
$1.67M 1.46%
+32,776
13
$1.48M 1.29%
+19,388
14
$1.39M 1.21%
+14,289
15
$1.31M 1.14%
+6,781
16
$1.25M 1.09%
+5,175
17
$1.03M 0.9%
+4,160
18
$844K 0.74%
+78,273
19
$766K 0.67%
+5,226
20
$583K 0.51%
+11,283
21
$566K 0.49%
+12,290
22
$563K 0.49%
+1,496
23
$503K 0.44%
+2,121
24
$502K 0.44%
+4,629
25
$478K 0.42%
+3,147
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