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
$130M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$796K
3
+$774K
4
VHT icon
Vanguard Health Care ETF
VHT
+$767K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726K

Top Sells

1
+$510K
2
+$283K
3
+$204K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$172K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$134K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.59%
3 Consumer Staples 1.04%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.79%
31,948
+1,684
2
$14M 10.74%
51,687
+2,834
3
$13.1M 10.08%
43,066
+1,727
4
$12M 9.25%
50,215
+2,053
5
$11.6M 8.93%
63,672
+3,976
6
$11.1M 8.54%
38,801
+1,396
7
$10M 7.69%
19,096
+1,373
8
$9.11M 6.99%
97,198
+8,498
9
$7.5M 5.76%
30,017
+3,096
10
$6.37M 4.89%
62,167
+2,752
11
$3.74M 2.87%
40,768
+7,109
12
$1.65M 1.27%
32,666
-110
13
$1.57M 1.21%
20,824
+1,436
14
$1.18M 0.9%
4,514
-661
15
$1.12M 0.86%
6,560
-221
16
$1.11M 0.85%
9,796
-4,493
17
$849K 0.65%
2,018
+522
18
$816K 0.63%
5,031
-195
19
$756K 0.58%
4,191
+1,044
20
$739K 0.57%
4,204
+44
21
$731K 0.56%
66,117
-12,156
22
$567K 0.44%
12,517
+227
23
$514K 0.39%
10,001
-1,282
24
$480K 0.37%
+5,310
25
$477K 0.37%
1,836
-285
1
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