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
$175M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.6M
3
+$1.41M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Top Sells

1
+$345K
2
+$242K
3
+$209K
4
NEE icon
NextEra Energy
NEE
+$207K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

1 Technology 1.51%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.05%
4 Communication Services 0.63%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.57%
36,029
+828
2
$17.7M 10.09%
66,762
+5,314
3
$17.1M 9.78%
51,181
+3,672
4
$14.9M 8.52%
76,908
+4,166
5
$14.8M 8.45%
57,543
+3,302
6
$13.6M 7.75%
43,906
+2,126
7
$11.7M 6.67%
21,531
+891
8
$11.1M 6.34%
127,421
+9,236
9
$9.71M 5.54%
204,306
+91,988
10
$9.59M 5.48%
37,084
+1,920
11
$8.36M 4.78%
69,993
+2,761
12
$6.25M 3.57%
68,101
+9,462
13
$4.55M 2.6%
95,639
+54,579
14
$1.99M 1.14%
40,081
+3,480
15
$1.25M 0.71%
5,628
-443
16
$1.1M 0.63%
14,309
-4,512
17
$1.08M 0.62%
9,822
+7
18
$863K 0.49%
11,752
+854
19
$827K 0.47%
4,852
-104
20
$734K 0.42%
2,832
-249
21
$719K 0.41%
1,914
-508
22
$702K 0.4%
+1,280
23
$669K 0.38%
6,665
-840
24
$668K 0.38%
6,165
-319
25
$667K 0.38%
23,572
-659
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