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
$168M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.36M
3
+$1.26M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Top Sells

1
+$297K
2
+$182K
3
+$167K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.7K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.4K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.5%
3 Consumer Staples 1.24%
4 Industrials 0.72%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.26%
35,201
+1,144
2
$17.4M 10.32%
47,509
+3,196
3
$15.6M 9.25%
61,448
+5,349
4
$14.6M 8.68%
54,241
+1,138
5
$14.3M 8.52%
41,780
+836
6
$14.2M 8.46%
72,742
+3,198
7
$12.8M 7.62%
20,640
+386
8
$11.4M 6.77%
118,185
+5,436
9
$9.29M 5.51%
35,164
+1,663
10
$7.94M 4.71%
67,232
+1,944
11
$5.36M 3.18%
58,639
+3,779
12
$5.27M 3.13%
112,318
+65,243
13
$1.96M 1.16%
41,060
+26,429
14
$1.83M 1.09%
36,601
-3,337
15
$1.52M 0.9%
6,071
-26
16
$1.41M 0.83%
18,821
-1,227
17
$1.24M 0.74%
3,081
-736
18
$1.22M 0.72%
9,815
+5
19
$1.02M 0.61%
2,422
+111
20
$871K 0.52%
6,484
+98
21
$831K 0.49%
4,956
-76
22
$784K 0.47%
10,898
+4,484
23
$773K 0.46%
3,522
-140
24
$669K 0.4%
7,505
+9
25
$571K 0.34%
2,039
-280
1
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