WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.58%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $453K | 0.04% |
2,707
-838
| -24% | -$140K |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $438K | 0.04% |
5,859
-139
| -2% | -$10.4K |
|
228
Eaton
ETN
$136B
| $438K | 0.04% |
1,610
| – | – |
|
229
Schwab US REIT ETF
SCHH
$8.38B
| $432K | 0.04% |
20,070
-1,034
| -5% | -$22.2K |
|
230
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $432K | 0.04% |
9,250
+72
| +0.8% | +$3.36K |
|
231
Ferrari
RACE
$87.1B
| $428K | 0.04% |
1,000
| – | – |
|
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $426K | 0.04% |
8,522
+15
| +0.2% | +$750 |
|
233
AT&T
T
$212B
| $426K | 0.04% |
15,060
+2,272
| +18% | +$64.3K |
|
234
Accenture
ACN
$159B
| $422K | 0.04% |
1,352
-2
| -0.1% | -$624 |
|
235
Becton Dickinson
BDX
$55.1B
| $413K | 0.04% |
1,803
+275
| +18% | +$63K |
|
236
3M
MMM
$82.7B
| $409K | 0.04% |
2,782
-249
| -8% | -$36.6K |
|
237
Vanguard Large-Cap ETF
VV
$44.6B
| $407K | 0.04% |
1,584
+3
| +0.2% | +$771 |
|
238
Boeing
BA
$174B
| $393K | 0.04% |
2,304
+58
| +3% | +$9.89K |
|
239
Carlisle Companies
CSL
$16.9B
| $391K | 0.04% |
+1,147
| New | +$391K |
|
240
iShares Russell 1000 Growth ETF
IWF
$117B
| $388K | 0.04% |
1,075
+125
| +13% | +$45.1K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $382K | 0.04% |
3,151
+6
| +0.2% | +$727 |
|
242
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $381K | 0.04% |
3,828
-1,879
| -33% | -$187K |
|
243
Crown Castle
CCI
$41.9B
| $380K | 0.04% |
3,650
-475
| -12% | -$49.5K |
|
244
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $374K | 0.03% |
4,548
| – | – |
|
245
Illinois Tool Works
ITW
$77.6B
| $372K | 0.03% |
1,500
| – | – |
|
246
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $366K | 0.03% |
5,265
| – | – |
|
247
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $360K | 0.03% |
15,376
+5,231
| +52% | +$123K |
|
248
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $359K | 0.03% |
3,189
-146
| -4% | -$16.4K |
|
249
CVS Health
CVS
$93.6B
| $357K | 0.03% |
5,273
-1,488
| -22% | -$101K |
|
250
T Rowe Price
TROW
$23.8B
| $349K | 0.03% |
3,803
-5
| -0.1% | -$459 |
|