WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$13M 1.11%
306,239
+10,906
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.9B
$12.6M 1.07%
85,250
+501
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$11.3M 0.96%
207,691
-2,461
VT icon
29
Vanguard Total World Stock ETF
VT
$55.1B
$11.2M 0.95%
87,155
-19,633
MBB icon
30
iShares MBS ETF
MBB
$41.8B
$10.8M 0.92%
115,312
+2,605
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$36B
$10.4M 0.88%
76,805
-9,728
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.8B
$9.65M 0.82%
429,060
+15,579
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.31M 0.79%
182,191
+32,968
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 0.77%
18,623
-137
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$8.93M 0.76%
48,843
-12,730
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$8.38M 0.71%
76,497
+4,384
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$8.26M 0.7%
36,361
-28
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$672B
$8.02M 0.68%
12,974
-1,763
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39B
$7.7M 0.66%
97,842
-10,001
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$7.66M 0.65%
113,912
+7,636
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$7.19M 0.61%
177,602
+23,641
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.89M 0.59%
114,816
-2,862
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.8B
$6.59M 0.56%
103,054
+64,034
VTV icon
44
Vanguard Value ETF
VTV
$149B
$6.55M 0.56%
37,057
-1,086
QQQ icon
45
Invesco QQQ Trust
QQQ
$392B
$6.22M 0.53%
11,284
-616
LLY icon
46
Eli Lilly
LLY
$740B
$5.98M 0.51%
7,671
-729
PG icon
47
Procter & Gamble
PG
$357B
$5.93M 0.51%
37,194
-411
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$5.85M 0.5%
+124,244
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.68M 0.48%
66,936
-6,558
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.35M 0.46%
177,368
-20,933
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