WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+8.9%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
Shopify
SHOP
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$479K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $3.12M | 0.42% |
13,483
-295
| -2% | -$68.2K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $3.08M | 0.41% |
69,228
-1,590
| -2% | -$70.7K |
|
53
Costco
COST
$419B
| $3.06M | 0.41% |
6,804
-142
| -2% | -$63.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.06M | 0.41% |
28,002
+2,041
| +8% | +$223K |
|
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.99M | 0.4% |
+56,153
| New | +$2.99M |
|
56
Bank of America
BAC
$368B
| $2.94M | 0.4% |
69,291
-669
| -1% | -$28.4K |
|
57
Visa
V
$676B
| $2.91M | 0.39% |
13,058
-395
| -3% | -$88K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.8M | 0.38% |
35,441
+14,369
| +68% | +$1.14M |
|
59
Cisco
CSCO
$267B
| $2.8M | 0.38% |
51,452
+192
| +0.4% | +$10.5K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.66M | 0.36% |
26,613
+1,729
| +7% | +$173K |
|
61
Sun Communities
SUI
$15.7B
| $2.66M | 0.36% |
14,389
+671
| +5% | +$124K |
|
62
JPMorgan Chase
JPM
$816B
| $2.61M | 0.35% |
15,958
+27
| +0.2% | +$4.42K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $2.58M | 0.35% |
101,683
+90,983
| +850% | +$2.31M |
|
64
Lowe's Companies
LOW
$146B
| $2.58M | 0.35% |
12,699
-16
| -0.1% | -$3.25K |
|
65
Vanguard Industrials ETF
VIS
$6.03B
| $2.5M | 0.34% |
13,299
+2,762
| +26% | +$519K |
|
66
Vanguard Utilities ETF
VPU
$7.2B
| $2.45M | 0.33% |
17,632
-34
| -0.2% | -$4.73K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.45M | 0.33% |
38,281
-220
| -0.6% | -$14.1K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.4M | 0.32% |
43,878
+12,930
| +42% | +$708K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.4M | 0.32% |
+49,858
| New | +$2.4M |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.4M | 0.32% |
32,296
+491
| +2% | +$36.5K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 0.32% |
+16,323
| New | +$2.36M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.31% |
865
-53
| -6% | -$141K |
|
73
Cummins
CMI
$53.9B
| $2.3M | 0.31% |
10,233
+2
| +0% | +$449 |
|
74
iShares Gold Trust
IAU
$52.3B
| $2.26M | 0.3% |
67,572
-4,312
| -6% | -$144K |
|
75
3M
MMM
$80.3B
| $2.18M | 0.29% |
12,444
+4
| +0% | +$702 |
|