WA

WBH Advisory Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.37M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$3.04M
2
+$2.63M
3
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$909K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Sector Composition

1 Technology 4.26%
2 Financials 2.38%
3 Industrials 1.96%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$86.7B
$541K 0.04%
3,508
+8
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$531K 0.04%
21,288
-75
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$526K 0.04%
6,760
SOXX icon
229
iShares Semiconductor ETF
SOXX
$21.4B
$525K 0.04%
1,744
GLD icon
230
SPDR Gold Trust
GLD
$178B
$520K 0.04%
1,312
+202
GE icon
231
GE Aerospace
GE
$338B
$518K 0.04%
1,682
TMUS icon
232
T-Mobile US
TMUS
$240B
$517K 0.04%
2,546
-414
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$754M
$514K 0.04%
9,978
-115
ETN icon
234
Eaton
ETN
$137B
$513K 0.04%
1,610
MO icon
235
Altria Group
MO
$112B
$502K 0.04%
8,705
+1,398
IXP icon
236
iShares Global Comm Services ETF
IXP
$645M
$499K 0.04%
4,115
+8
LIN icon
237
Linde
LIN
$224B
$495K 0.04%
1,161
DUK icon
238
Duke Energy
DUK
$102B
$492K 0.04%
4,199
-42
PRU icon
239
Prudential Financial
PRU
$33.4B
$487K 0.04%
4,315
+3
AFL icon
240
Aflac
AFL
$56.9B
$484K 0.04%
4,387
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$479K 0.04%
12,021
MLN icon
242
VanEck Long Muni ETF
MLN
$644M
$472K 0.04%
26,941
+11,875
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.03%
991
-84
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$464K 0.03%
9,663
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$431K 0.03%
8,552
PFE icon
246
Pfizer
PFE
$152B
$430K 0.03%
17,285
-561
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$428K 0.03%
3,323
+18
AEP icon
248
American Electric Power
AEP
$71.3B
$417K 0.03%
3,617
-7
T icon
249
AT&T
T
$193B
$414K 0.03%
16,682
-3,738
CMCSA icon
250
Comcast
CMCSA
$112B
$411K 0.03%
13,766
-95
8 9
10
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