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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $404K | 0.03% |
1,352
| – | – |
|
252
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $404K | 0.03% |
4,063
+235
| +6% | +$23.4K |
|
253
MetLife
MET
$52.9B
| $399K | 0.03% |
4,966
-1,380
| -22% | -$111K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $399K | 0.03% |
3,820
-714
| -16% | -$74.6K |
|
255
Corning
GLW
$61B
| $397K | 0.03% |
7,556
+2,344
| +45% | +$123K |
|
256
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $394K | 0.03% |
3,189
| – | – |
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $391K | 0.03% |
+4,652
| New | +$391K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $390K | 0.03% |
3,359
+40
| +1% | +$4.65K |
|
259
Target
TGT
$42.3B
| $390K | 0.03% |
3,952
-415
| -10% | -$40.9K |
|
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $384K | 0.03% |
7,112
-2,138
| -23% | -$115K |
|
261
American Electric Power
AEP
$57.8B
| $376K | 0.03% |
3,624
-647
| -15% | -$67.1K |
|
262
Crown Castle
CCI
$41.9B
| $375K | 0.03% |
3,650
| – | – |
|
263
Illinois Tool Works
ITW
$77.6B
| $371K | 0.03% |
1,500
| – | – |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $370K | 0.03% |
3,158
+7
| +0.2% | +$820 |
|
265
Verizon
VZ
$187B
| $370K | 0.03% |
8,540
+3,239
| +61% | +$140K |
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $369K | 0.03% |
+3,099
| New | +$369K |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $369K | 0.03% |
1,534
| – | – |
|
268
3M
MMM
$82.7B
| $369K | 0.03% |
2,422
-360
| -13% | -$54.8K |
|
269
T Rowe Price
TROW
$23.8B
| $365K | 0.03% |
3,778
-25
| -0.7% | -$2.41K |
|
270
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $362K | 0.03% |
6,884
+58
| +0.8% | +$3.05K |
|
271
SEI Investments
SEIC
$10.8B
| $359K | 0.03% |
4,000
| – | – |
|
272
Fastenal
FAST
$55.1B
| $343K | 0.03% |
8,170
| – | – |
|
273
SPDR Gold Trust
GLD
$112B
| $342K | 0.03% |
1,121
+69
| +7% | +$21K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $341K | 0.03% |
6,065
| – | – |
|
275
Exelon
EXC
$43.9B
| $338K | 0.03% |
7,775
-2,495
| -24% | -$108K |
|