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WA
WBH Advisory Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$1.34B
AUM Growth
-$15.2M
(-1.1%)
Holding
363
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.05M | |
| 3 | +$2.28M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.05M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.97M |
Top Sells
| 1 | +$5.55M | |
| 2 | +$2.74M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.74M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.5M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Industrials | 2.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$96.2B
| – | – |
-701
|
|
||
352
Boston Scientific
BSX
$72.8B
| – | – |
-2,145
|
|
||
353
Crown Castle
CCI
$40.4B
| – | – |
-3,300
|
|
||
354
CVS Health
CVS
$124B
| – | – |
-3,715
|
|
||
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| – | – |
-14,004
|
|
||
|
FISV
356
Fiserv Inc
FISV
$28.8B
| – | – |
-3,528
|
|
||
357
Fidelity National Information Services
FIS
$20.7B
| – | – |
-3,604
|
|
||
358
iShares Russell Top 200 Value ETF
IWX
$3.49B
| – | – |
-2,263
|
|
||
359
JPMorgan Municipal ETF
JMUB
$7.82B
| – | – |
-10,912
|
|
||
360
Medtronic
MDT
$105B
| – | – |
-2,145
|
|
||
361
Paychex
PAYX
$35.9B
| – | – |
-2,123
|
|
||
362
SEI Investments
SEIC
$10.9B
| – | – |
-4,000
|
|
||
363
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-2,796
|
|