WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.67T
$453K 0.04%
2,707
-838
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$438K 0.04%
5,859
-139
ETN icon
228
Eaton
ETN
$146B
$438K 0.04%
1,610
SCHH icon
229
Schwab US REIT ETF
SCHH
$8.47B
$432K 0.04%
20,070
-1,034
USXF icon
230
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$432K 0.04%
9,250
+72
RACE icon
231
Ferrari
RACE
$72.5B
$428K 0.04%
1,000
SMMU icon
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$426K 0.04%
8,522
+15
T icon
233
AT&T
T
$179B
$426K 0.04%
15,060
+2,272
ACN icon
234
Accenture
ACN
$154B
$422K 0.04%
1,352
-2
BDX icon
235
Becton Dickinson
BDX
$53.3B
$413K 0.04%
1,803
+275
MMM icon
236
3M
MMM
$89.5B
$409K 0.04%
2,782
-249
VV icon
237
Vanguard Large-Cap ETF
VV
$46.9B
$407K 0.04%
1,584
+3
BA icon
238
Boeing
BA
$167B
$393K 0.04%
2,304
+58
CSL icon
239
Carlisle Companies
CSL
$14.5B
$391K 0.04%
+1,147
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$125B
$388K 0.04%
1,075
+125
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.7B
$382K 0.04%
3,151
+6
BILS icon
242
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$381K 0.04%
3,828
-1,879
CCI icon
243
Crown Castle
CCI
$42.9B
$380K 0.04%
3,650
-475
IWX icon
244
iShares Russell Top 200 Value ETF
IWX
$2.89B
$374K 0.03%
4,548
ITW icon
245
Illinois Tool Works
ITW
$71.6B
$372K 0.03%
1,500
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$366K 0.03%
5,265
SPHY icon
247
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$360K 0.03%
15,376
+5,231
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.52B
$359K 0.03%
3,189
-146
CVS icon
249
CVS Health
CVS
$104B
$357K 0.03%
5,273
-1,488
TROW icon
250
T. Rowe Price
TROW
$22.8B
$349K 0.03%
3,803
-5
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10
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