WAG

Wilkerson Advisory Group Portfolio holdings

AUM $284M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.33%
2 Industrials 3.76%
3 Financials 3.68%
4 Healthcare 2.33%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
376
Vanguard Mid-Cap ETF
VO
$95.8B
$7.84K ﹤0.01%
+27
MRVL icon
377
Marvell Technology
MRVL
$68.6B
$7.73K ﹤0.01%
+91
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$7.63K ﹤0.01%
+234
FERG icon
379
Ferguson
FERG
$52.3B
$7.57K ﹤0.01%
+34
EA icon
380
Electronic Arts
EA
$50.5B
$7.56K ﹤0.01%
+37
SCHV icon
381
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.49K ﹤0.01%
+253
MRSH
382
Marsh
MRSH
$87.7B
$7.42K ﹤0.01%
+40
GDLC
383
Grayscale CoinDesk Crypto 5 ETF
GDLC
$383M
$7.36K ﹤0.01%
+178
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$7.29K ﹤0.01%
+87
PSX icon
385
Phillips 66
PSX
$61.2B
$7.23K ﹤0.01%
+56
IQV icon
386
IQVIA
IQV
$27.5B
$7.21K ﹤0.01%
+32
BDX icon
387
Becton Dickinson
BDX
$51.5B
$7.18K ﹤0.01%
+37
DG icon
388
Dollar General
DG
$34.1B
$7.12K ﹤0.01%
+54
DLR icon
389
Digital Realty Trust
DLR
$61.7B
$7.12K ﹤0.01%
+46
NWN icon
390
Northwest Natural Holdings
NWN
$2.07B
$7.06K ﹤0.01%
+151
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$24.9B
$7.01K ﹤0.01%
+68
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$141B
$6.99K ﹤0.01%
+70
IR icon
393
Ingersoll Rand
IR
$36.4B
$6.97K ﹤0.01%
+88
DFAT icon
394
Dimensional US Targeted Value ETF
DFAT
$13.3B
$6.92K ﹤0.01%
+116
BBUS icon
395
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.27B
$6.91K ﹤0.01%
+56
OTIS icon
396
Otis Worldwide
OTIS
$34.8B
$6.81K ﹤0.01%
+78
VGT icon
397
Vanguard Information Technology ETF
VGT
$113B
$6.78K ﹤0.01%
+9
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$43.4B
$6.76K ﹤0.01%
+17
AON icon
399
Aon
AON
$69.6B
$6.71K ﹤0.01%
+19
S icon
400
SentinelOne
S
$4.39B
$6.66K ﹤0.01%
+444