WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.46M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 3.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $277K | 0.03% |
1,600
+200
| +14% | +$34.6K |
|
277
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $275K | 0.03% |
3,931
| – | – |
|
278
Otis Worldwide
OTIS
$34.1B
| $274K | 0.03% |
3,152
| – | – |
|
279
WD-40
WDFC
$2.95B
| $269K | 0.03% |
1,100
| – | – |
|
280
Fiserv
FI
$73.4B
| $267K | 0.03% |
2,572
+150
| +6% | +$15.6K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $266K | 0.03% |
+3,692
| New | +$266K |
|
282
Ecolab
ECL
$77.6B
| $258K | 0.03% |
1,100
-50
| -4% | -$11.7K |
|
283
Ford
F
$46.7B
| $258K | 0.03% |
+12,434
| New | +$258K |
|
284
UnitedHealth
UNH
$286B
| $258K | 0.03% |
+514
| New | +$258K |
|
285
Qualcomm
QCOM
$172B
| $254K | 0.03% |
+1,390
| New | +$254K |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $254K | 0.03% |
3,697
+392
| +12% | +$26.9K |
|
287
Blackrock
BLK
$170B
| $253K | 0.03% |
276
+1
| +0.4% | +$917 |
|
288
Textron
TXT
$14.5B
| $252K | 0.03% |
3,270
| – | – |
|
289
Invesco Biotechnology & Genome ETF
PBE
$227M
| $250K | 0.03% |
3,513
| – | – |
|
290
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $246K | 0.03% |
5,842
+4
| +0.1% | +$168 |
|
291
US Bancorp
USB
$75.9B
| $246K | 0.03% |
4,377
+101
| +2% | +$5.68K |
|
292
Eaton
ETN
$136B
| $245K | 0.03% |
1,415
| – | – |
|
293
Invesco Financial Preferred ETF
PGF
$808M
| $245K | 0.03% |
13,018
| – | – |
|
294
M&T Bank
MTB
$31.2B
| $244K | 0.03% |
1,588
-100
| -6% | -$15.4K |
|
295
SEI Investments
SEIC
$10.8B
| $244K | 0.03% |
4,000
| – | – |
|
296
Marvell Technology
MRVL
$54.6B
| $234K | 0.03% |
+2,675
| New | +$234K |
|
297
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $232K | 0.03% |
2,193
+193
| +10% | +$20.4K |
|
298
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $231K | 0.03% |
+2,164
| New | +$231K |
|
299
Equinix
EQIX
$75.7B
| $228K | 0.03% |
269
+4
| +2% | +$3.39K |
|
300
Snap-on
SNA
$17.1B
| $215K | 0.02% |
1,000
| – | – |
|