WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.46M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 3.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $477K | 0.05% |
10,460
-30,944
| -75% | -$1.41M |
|
227
AT&T
T
$212B
| $474K | 0.05% |
25,511
+511
| +2% | +$9.49K |
|
228
Parker-Hannifin
PH
$96.1B
| $470K | 0.05% |
1,478
-25
| -2% | -$7.95K |
|
229
Philip Morris
PM
$251B
| $467K | 0.05% |
4,913
-150
| -3% | -$14.3K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.59B
| $462K | 0.05% |
21,828
+2,354
| +12% | +$49.8K |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $453K | 0.05% |
2,970
+496
| +20% | +$75.7K |
|
232
Paychex
PAYX
$48.7B
| $439K | 0.05% |
3,219
+1
| +0% | +$136 |
|
233
Aflac
AFL
$57.2B
| $413K | 0.05% |
7,072
-100
| -1% | -$5.84K |
|
234
Yum China
YUMC
$16.5B
| $408K | 0.05% |
8,191
-47
| -0.6% | -$2.34K |
|
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $403K | 0.05% |
11,033
+599
| +6% | +$21.9K |
|
236
Amphenol
APH
$135B
| $401K | 0.05% |
9,160
| – | – |
|
237
Amgen
AMGN
$153B
| $397K | 0.05% |
1,767
+1
| +0.1% | +$225 |
|
238
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $382K | 0.04% |
5,558
| – | – |
|
239
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $379K | 0.04% |
6,771
-9,870
| -59% | -$552K |
|
240
KLA
KLAC
$119B
| $376K | 0.04% |
875
-50
| -5% | -$21.5K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $374K | 0.04% |
3,699
+284
| +8% | +$28.7K |
|
242
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $369K | 0.04% |
8,676
| – | – |
|
243
Becton Dickinson
BDX
$55.1B
| $361K | 0.04% |
1,471
-102
| -6% | -$25K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $358K | 0.04% |
2,000
| – | – |
|
245
Microchip Technology
MCHP
$35.6B
| $357K | 0.04% |
4,105
+1
| +0% | +$87 |
|
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $357K | 0.04% |
2,662
-13
| -0.5% | -$1.74K |
|
247
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $354K | 0.04% |
+11,035
| New | +$354K |
|
248
TJX Companies
TJX
$155B
| $353K | 0.04% |
+4,654
| New | +$353K |
|
249
Carrier Global
CARR
$55.8B
| $350K | 0.04% |
6,460
-49
| -0.8% | -$2.66K |
|
250
Salesforce
CRM
$239B
| $346K | 0.04% |
1,362
| – | – |
|