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
IWB icon
276
iShares Russell 1000 ETF
IWB
$45.6B
$333K 0.03%
+982
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$330K 0.03%
5,496
-8
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$329K 0.03%
+1,666
QCOM icon
279
Qualcomm
QCOM
$182B
$328K 0.03%
2,059
-30
ODFL icon
280
Old Dominion Freight Line
ODFL
$28.6B
$325K 0.03%
2,000
CVS icon
281
CVS Health
CVS
$104B
$324K 0.03%
4,692
-581
HYD icon
282
VanEck High Yield Muni ETF
HYD
$3.52B
$319K 0.03%
6,356
+1,248
SPSB icon
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$316K 0.03%
10,482
-551
SNA icon
284
Snap-on
SNA
$17.9B
$311K 0.03%
1,000
BDX icon
285
Becton Dickinson
BDX
$53.3B
$311K 0.03%
1,803
PAYX icon
286
Paychex
PAYX
$44.8B
$300K 0.03%
2,063
-60
GD icon
287
General Dynamics
GD
$94.8B
$300K 0.03%
1,028
+200
ADI icon
288
Analog Devices
ADI
$117B
$298K 0.03%
1,254
-149
FIS icon
289
Fidelity National Information Services
FIS
$35.4B
$296K 0.03%
3,637
+1
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$21B
$289K 0.02%
1,044
-139
LNT icon
291
Alliant Energy
LNT
$17.7B
$287K 0.02%
4,752
-63
GSEW icon
292
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$284K 0.02%
+3,480
MAR icon
293
Marriott International
MAR
$73.7B
$284K 0.02%
1,038
-304
SPYX icon
294
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$278K 0.02%
5,454
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$1.81B
$274K 0.02%
20,900
-506
ECL icon
296
Ecolab
ECL
$78.6B
$274K 0.02%
1,016
-4
ADBE icon
297
Adobe
ADBE
$148B
$273K 0.02%
705
+180
NXPI icon
298
NXP Semiconductors
NXPI
$55.3B
$272K 0.02%
1,243
-587
NFLX icon
299
Netflix
NFLX
$464B
$264K 0.02%
+197
AMP icon
300
Ameriprise Financial
AMP
$45.2B
$263K 0.02%
493
-150
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