WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.85M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.09M

Top Sells

1
+$8.48M
2
+$2.69M
3
+$2.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

1 Technology 4.58%
2 Financials 2.61%
3 Consumer Staples 2.09%
4 Industrials 2.08%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$73.9B
$491K 0.04%
1,000
AMGN icon
227
Amgen
AMGN
$181B
$482K 0.04%
1,727
-52
DUK icon
228
Duke Energy
DUK
$95.4B
$479K 0.04%
4,063
-201
LVHD icon
229
Franklin US Low Volatility High Dividend Index ETF
LVHD
$583M
$479K 0.04%
+12,021
AFL icon
230
Aflac
AFL
$59.6B
$478K 0.04%
4,537
-63
IXP icon
231
iShares Global Comm Services ETF
IXP
$663M
$478K 0.04%
4,254
+1,756
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.29B
$478K 0.04%
25,361
+10,910
PRU icon
233
Prudential Financial
PRU
$37.4B
$474K 0.04%
4,410
-1,097
MO icon
234
Altria Group
MO
$96.7B
$472K 0.04%
8,055
-167
TSCO icon
235
Tractor Supply
TSCO
$29.3B
$463K 0.04%
8,778
+37
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$460K 0.04%
+9,663
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$123B
$456K 0.04%
1,075
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$453K 0.04%
19,048
+3,672
FISV
239
Fiserv, Inc. Common Stock
FISV
$34.1B
$434K 0.04%
2,520
SMMU icon
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$429K 0.04%
8,552
+30
GE icon
241
GE Aerospace
GE
$321B
$428K 0.04%
1,664
-47
CSL icon
242
Carlisle Companies
CSL
$12.9B
$428K 0.04%
1,146
-1
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$427K 0.04%
5,859
HSY icon
244
Hershey
HSY
$36.2B
$419K 0.04%
2,525
-397
SOXX icon
245
iShares Semiconductor ETF
SOXX
$15.8B
$416K 0.04%
1,744
PFE icon
246
Pfizer
PFE
$143B
$415K 0.04%
17,130
-1,809
MDLZ icon
247
Mondelez International
MDLZ
$73.2B
$414K 0.04%
6,145
-606
MLPA icon
248
Global X MLP ETF
MLPA
$1.81B
$413K 0.04%
8,233
-984
BA icon
249
Boeing
BA
$148B
$410K 0.03%
1,955
-349
SCHH icon
250
Schwab US REIT ETF
SCHH
$8.21B
$408K 0.03%
19,260
-810
8 9
10
11 12