WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+18%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
141
Reduced
97
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.46M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 3.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.2M | 0.48% |
28,824
+22,083
| +328% | +$3.21M |
|
52
Vanguard Communication Services ETF
VOX
$5.74B
| $4.13M | 0.47% |
30,462
+5,818
| +24% | +$789K |
|
53
Nike
NKE
$110B
| $4.12M | 0.47% |
24,726
-7,636
| -24% | -$1.27M |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.06M | 0.46% |
57,188
+1,924
| +3% | +$136K |
|
55
Amazon
AMZN
$2.41T
| $4.06M | 0.46% |
1,216
-28
| -2% | -$93.4K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.73M | 0.43% |
+79,984
| New | +$3.73M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.71M | 0.42% |
71,558
+2,330
| +3% | +$121K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.67M | 0.42% |
40,532
+5,091
| +14% | +$461K |
|
59
Eli Lilly
LLY
$661B
| $3.65M | 0.42% |
13,205
-278
| -2% | -$76.8K |
|
60
Costco
COST
$421B
| $3.64M | 0.42% |
6,409
-395
| -6% | -$224K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.5M | 0.4% |
118,013
+13,427
| +13% | +$398K |
|
62
Vanguard Industrials ETF
VIS
$6.05B
| $3.49M | 0.4% |
17,186
+3,887
| +29% | +$789K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.42M | 0.39% |
29,899
+1,897
| +7% | +$217K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $3.32M | 0.38% |
28,878
+8,979
| +45% | +$1.03M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.31M | 0.38% |
32,271
+5,658
| +21% | +$579K |
|
66
Cisco
CSCO
$268B
| $3.3M | 0.38% |
52,144
+692
| +1% | +$43.8K |
|
67
Lowe's Companies
LOW
$146B
| $3.22M | 0.37% |
12,438
-261
| -2% | -$67.5K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $3.12M | 0.36% |
32,271
+10,839
| +51% | +$1.05M |
|
69
Sun Communities
SUI
$15.7B
| $3.06M | 0.35% |
14,560
+171
| +1% | +$35.9K |
|
70
Bank of America
BAC
$371B
| $2.99M | 0.34% |
67,109
-2,182
| -3% | -$97.1K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.91M | 0.33% |
+33,449
| New | +$2.91M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.91M | 0.33% |
40,620
+2,339
| +6% | +$167K |
|
73
Home Depot
HD
$406B
| $2.77M | 0.32% |
6,675
+285
| +4% | +$118K |
|
74
Vanguard Utilities ETF
VPU
$7.23B
| $2.73M | 0.31% |
17,477
-155
| -0.9% | -$24.2K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.66M | 0.3% |
32,896
+600
| +2% | +$48.5K |
|