WA
WBH Advisory Portfolio holdings
AUM
$1.35B
1-Year Est. Return
15.59%
This Fund
S&P 500
1 Year Est. Return
+15.59%
AUM
$1.31B
AUM Growth
+$136M
(+12%)
Holding
353
Top Buys
| 1 | +$26.3M | |
| 2 | +$19.5M | |
| 3 | +$4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
Top Sells
| 1 | +$6.85M | |
| 2 | +$2.94M | |
| 3 | +$2.32M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
| – | – |
-2,529
|
|
||
352
PPG Industries
PPG
$25.9B
| – | – |
-1,900
|
|
||
353
Stryker
SYK
$141B
| – | – |
-537
|
|