WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.08M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.85M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$87.1B
| $491K | 0.04% |
1,000
| – | – |
|
227
Amgen
AMGN
$153B
| $482K | 0.04% |
1,727
-52
| -3% | -$14.5K |
|
228
Duke Energy
DUK
$93.8B
| $479K | 0.04% |
4,063
-201
| -5% | -$23.7K |
|
229
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $479K | 0.04% |
+12,021
| New | +$479K |
|
230
Aflac
AFL
$57.2B
| $478K | 0.04% |
4,537
-63
| -1% | -$6.64K |
|
231
iShares Global Comm Services ETF
IXP
$612M
| $478K | 0.04% |
4,254
+1,756
| +70% | +$197K |
|
232
Global X US Preferred ETF
PFFD
$2.34B
| $478K | 0.04% |
25,361
+10,910
| +75% | +$205K |
|
233
Prudential Financial
PRU
$37.2B
| $474K | 0.04% |
4,410
-1,097
| -20% | -$118K |
|
234
Altria Group
MO
$112B
| $472K | 0.04% |
8,055
-167
| -2% | -$9.79K |
|
235
Tractor Supply
TSCO
$32.1B
| $463K | 0.04% |
8,778
+37
| +0.4% | +$1.95K |
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $460K | 0.04% |
+9,663
| New | +$460K |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.04% |
1,075
| – | – |
|
238
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $453K | 0.04% |
19,048
+3,672
| +24% | +$87.4K |
|
239
Fiserv
FI
$73.4B
| $434K | 0.04% |
2,520
| – | – |
|
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $429K | 0.04% |
8,552
+30
| +0.4% | +$1.51K |
|
241
GE Aerospace
GE
$296B
| $428K | 0.04% |
1,664
-47
| -3% | -$12.1K |
|
242
Carlisle Companies
CSL
$16.9B
| $428K | 0.04% |
1,146
-1
| -0.1% | -$373 |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $427K | 0.04% |
5,859
| – | – |
|
244
Hershey
HSY
$37.6B
| $419K | 0.04% |
2,525
-397
| -14% | -$65.9K |
|
245
iShares Semiconductor ETF
SOXX
$13.7B
| $416K | 0.04% |
1,744
| – | – |
|
246
Pfizer
PFE
$141B
| $415K | 0.04% |
17,130
-1,809
| -10% | -$43.9K |
|
247
Mondelez International
MDLZ
$79.9B
| $414K | 0.04% |
6,145
-606
| -9% | -$40.9K |
|
248
Global X MLP ETF
MLPA
$1.83B
| $413K | 0.04% |
8,233
-984
| -11% | -$49.4K |
|
249
Boeing
BA
$174B
| $410K | 0.03% |
1,955
-349
| -15% | -$73.1K |
|
250
Schwab US REIT ETF
SCHH
$8.38B
| $408K | 0.03% |
19,260
-810
| -4% | -$17.1K |
|