WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$60.9M
(+8.9%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
Shopify
SHOP
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$479K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$442K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.37% |
