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
$1.17B
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
ACN icon
251
Accenture
ACN
$154B
$404K 0.03%
1,352
BILS icon
252
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$404K 0.03%
4,063
+235
MET icon
253
MetLife
MET
$52.3B
$399K 0.03%
4,966
-1,380
MUB icon
254
iShares National Muni Bond ETF
MUB
$40.4B
$399K 0.03%
3,820
-714
GLW icon
255
Corning
GLW
$74.9B
$397K 0.03%
7,556
+2,344
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.52B
$394K 0.03%
3,189
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$391K 0.03%
+4,652
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$390K 0.03%
3,359
+40
TGT icon
259
Target
TGT
$42.8B
$390K 0.03%
3,952
-415
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$384K 0.03%
7,112
-2,138
AEP icon
261
American Electric Power
AEP
$62B
$376K 0.03%
3,624
-647
CCI icon
262
Crown Castle
CCI
$42.9B
$375K 0.03%
3,650
ITW icon
263
Illinois Tool Works
ITW
$71.6B
$371K 0.03%
1,500
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.7B
$370K 0.03%
3,158
+7
VZ icon
265
Verizon
VZ
$164B
$370K 0.03%
8,540
+3,239
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$369K 0.03%
+3,099
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$369K 0.03%
1,534
MMM icon
268
3M
MMM
$89.5B
$369K 0.03%
2,422
-360
TROW icon
269
T. Rowe Price
TROW
$22.8B
$365K 0.03%
3,778
-25
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$362K 0.03%
6,884
+58
SEIC icon
271
SEI Investments
SEIC
$10B
$359K 0.03%
4,000
FAST icon
272
Fastenal
FAST
$49.2B
$343K 0.03%
8,170
GLD icon
273
SPDR Gold Trust
GLD
$131B
$342K 0.03%
1,121
+69
CMG icon
274
Chipotle Mexican Grill
CMG
$55.2B
$341K 0.03%
6,065
EXC icon
275
Exelon
EXC
$48.5B
$338K 0.03%
7,775
-2,495
9 10
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