WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$71.6B
$277K 0.02%
3,299
+50
ECL icon
302
Ecolab
ECL
$74.7B
$277K 0.02%
1,012
-4
MAR icon
303
Marriott International
MAR
$80.2B
$270K 0.02%
1,038
DGX icon
304
Quest Diagnostics
DGX
$20.3B
$267K 0.02%
1,400
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$267K 0.02%
2,868
+610
OEF icon
306
iShares S&P 100 ETF
OEF
$28.9B
$264K 0.02%
794
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$264K 0.02%
1,850
-105
MLN icon
308
VanEck Long Muni ETF
MLN
$642M
$263K 0.02%
+15,066
PAYX icon
309
Paychex
PAYX
$41.5B
$262K 0.02%
2,063
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$254K 0.02%
5,772
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$253K 0.02%
10,740
+1,476
INTC icon
312
Intel
INTC
$180B
$248K 0.02%
+7,381
ADBE icon
313
Adobe
ADBE
$149B
$247K 0.02%
701
-4
PSX icon
314
Phillips 66
PSX
$57B
$246K 0.02%
+1,810
IGPT icon
315
Invesco AI and Next Gen Software ETF
IGPT
$632M
$246K 0.02%
4,551
IYY icon
316
iShares Dow Jones US ETF
IYY
$2.73B
$244K 0.02%
1,500
AMP icon
317
Ameriprise Financial
AMP
$45.9B
$242K 0.02%
493
HAS icon
318
Hasbro
HAS
$11.4B
$240K 0.02%
3,159
+3
FIS icon
319
Fidelity National Information Services
FIS
$34.8B
$238K 0.02%
3,604
-33
PANW icon
320
Palo Alto Networks
PANW
$134B
$235K 0.02%
1,152
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$234K 0.02%
1,803
-90
NFLX icon
322
Netflix
NFLX
$404B
$233K 0.02%
1,940
-30
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$230K 0.02%
4,332
+476
WFC icon
324
Wells Fargo
WFC
$291B
$230K 0.02%
2,740
+1
LNT icon
325
Alliant Energy
LNT
$16.8B
$226K 0.02%
3,354
-1,398
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