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
$1.17B
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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$263K 0.02%
1,955
-15
EMN icon
302
Eastman Chemical
EMN
$7.02B
$258K 0.02%
3,456
-21
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$256K 0.02%
3,911
+670
TFC icon
304
Truist Financial
TFC
$56.9B
$254K 0.02%
5,910
-464
DGX icon
305
Quest Diagnostics
DGX
$20.9B
$251K 0.02%
1,400
MRVL icon
306
Marvell Technology
MRVL
$75.2B
$251K 0.02%
3,249
+1
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
$249K 0.02%
+871
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$245K 0.02%
5,772
LDUR icon
309
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$953M
$242K 0.02%
2,529
-629
OEF icon
310
iShares S&P 100 ETF
OEF
$27.2B
$242K 0.02%
794
-2
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$2.88B
$240K 0.02%
2,854
-1,694
BSX icon
312
Boston Scientific
BSX
$154B
$239K 0.02%
2,225
PANW icon
313
Palo Alto Networks
PANW
$138B
$236K 0.02%
+1,152
SCHR icon
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$235K 0.02%
9,381
-793
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$234K 0.02%
+1,893
HAS icon
316
Hasbro
HAS
$11B
$233K 0.02%
3,156
-715
IYY icon
317
iShares Dow Jones US ETF
IYY
$2.66B
$226K 0.02%
1,500
IGPT icon
318
Invesco AI and Next Gen Software ETF
IGPT
$596M
$224K 0.02%
+4,551
YUMC icon
319
Yum China
YUMC
$16.8B
$221K 0.02%
4,940
-320
MTB icon
320
M&T Bank
MTB
$28.4B
$221K 0.02%
1,137
-761
FBTC icon
321
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$220K 0.02%
+2,340
WFC icon
322
Wells Fargo
WFC
$264B
$219K 0.02%
2,739
-61
PPG icon
323
PPG Industries
PPG
$21.8B
$216K 0.02%
1,900
SUSC icon
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$215K 0.02%
+9,264
SYK icon
325
Stryker
SYK
$141B
$212K 0.02%
+537
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