WAG
Wheelhouse Advisory Group Portfolio holdings
AUM
$203M
This Quarter Return
+10.75%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 5 |
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% |
