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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.01M 0.26%
123,571
-3,418
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.82M 0.24%
34,575
-2,162
FEZ icon
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$2.79M 0.24%
46,783
+23,983
SCHQ icon
79
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$2.73M 0.23%
85,591
-27,844
JGLO icon
80
JPMorgan Global Select Equity ETF
JGLO
$7.49B
$2.64M 0.23%
+41,074
CSCO icon
81
Cisco
CSCO
$279B
$2.61M 0.22%
37,655
-3,064
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.5B
$2.56M 0.22%
28,689
+336
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$2.48M 0.21%
3,360
-143
VPU icon
84
Vanguard Utilities ETF
VPU
$8.02B
$2.45M 0.21%
13,892
-248
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.43M 0.21%
49,472
-22,404
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.6B
$2.42M 0.21%
27,125
+1,178
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.39M 0.2%
36,485
+2,231
WMT icon
88
Walmart
WMT
$846B
$2.38M 0.2%
24,360
-220
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.38M 0.2%
27,069
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.15T
$2.35M 0.2%
13,244
-640
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$2.3M 0.2%
6,359
-707
V icon
92
Visa
V
$674B
$2.29M 0.2%
6,447
-18
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.27M 0.19%
10,347
-44
DIS icon
94
Walt Disney
DIS
$201B
$2.18M 0.19%
17,580
-1,331
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$2.17M 0.18%
52,329
-2,077
BINC icon
96
BlackRock Flexible Income ETF
BINC
$12.6B
$2.17M 0.18%
41,016
-260
ORCL icon
97
Oracle
ORCL
$808B
$2.16M 0.18%
9,875
-88
VDE icon
98
Vanguard Energy ETF
VDE
$7.22B
$2.13M 0.18%
17,841
+1,849
VV icon
99
Vanguard Large-Cap ETF
VV
$46.9B
$2.12M 0.18%
7,434
+5,850
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.11M 0.18%
75,144
-2,596
2 3
4
5 6