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
PG icon
51
Procter & Gamble
PG
$327B
$5.63M 0.43%
36,654
-540
LLY icon
52
Eli Lilly
LLY
$889B
$5.6M 0.43%
7,344
-327
VOX icon
53
Vanguard Communication Services ETF
VOX
$6.2B
$5.54M 0.42%
29,532
-988
VTV icon
54
Vanguard Value ETF
VTV
$156B
$5.37M 0.41%
28,788
-8,269
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$5.35M 0.41%
64,803
+761
IYW icon
56
iShares US Technology ETF
IYW
$21.6B
$4.83M 0.37%
24,667
-144
VUG icon
57
Vanguard Growth ETF
VUG
$204B
$4.65M 0.36%
9,699
+212
COST icon
58
Costco
COST
$388B
$4.61M 0.35%
4,984
-21
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$4.58M 0.35%
156,199
+38,472
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$4.31M 0.33%
91,973
+5,289
MCD icon
61
McDonald's
MCD
$221B
$4.24M 0.32%
13,968
-174
BINC icon
62
BlackRock Flexible Income ETF
BINC
$14.5B
$4.21M 0.32%
79,066
+38,050
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$4.19M 0.32%
35,245
-1,683
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.12M 0.31%
41,087
-2,677
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.9B
$4.07M 0.31%
59,816
-43,238
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.07M 0.31%
75,047
-102
JNJ icon
67
Johnson & Johnson
JNJ
$498B
$4.03M 0.31%
21,709
-237
JPM icon
68
JPMorgan Chase
JPM
$844B
$3.99M 0.3%
12,662
+73
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.98M 0.3%
32,966
-3
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$3.98M 0.3%
142,620
-2,949
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$3.92M 0.3%
19,637
-1,230
AMZN icon
72
Amazon
AMZN
$2.48T
$3.64M 0.28%
16,596
+64
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.56M 0.27%
45,487
-630
PEP icon
74
PepsiCo
PEP
$205B
$3.45M 0.26%
24,553
+432
VIS icon
75
Vanguard Industrials ETF
VIS
$6.42B
$3.45M 0.26%
11,636
-406
1 2
3
4 5