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
URTH icon
76
iShares MSCI World ETF
URTH
$6.62B
$3.43M 0.26%
18,909
-8
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.87T
$3.23M 0.25%
13,271
+27
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.15M 0.24%
115,405
-2,849
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$3.1M 0.24%
12,079
+10,545
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.06M 0.23%
125,464
+1,893
JGLO icon
81
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$3.04M 0.23%
44,841
+3,767
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.92M 0.22%
33,475
-1,100
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$24.1B
$2.87M 0.22%
37,505
+1,020
SCHQ icon
84
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$2.82M 0.22%
87,255
+1,664
ORCL icon
85
Oracle
ORCL
$636B
$2.78M 0.21%
9,875
EFA icon
86
iShares MSCI EAFE ETF
EFA
$70B
$2.67M 0.2%
28,587
-102
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.65M 0.2%
13,600
-35,243
VPU icon
88
Vanguard Utilities ETF
VPU
$7.79B
$2.61M 0.2%
13,761
-131
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$2.54M 0.19%
3,455
+95
CSCO icon
90
Cisco
CSCO
$317B
$2.51M 0.19%
36,705
-950
CMI icon
91
Cummins
CMI
$72.4B
$2.48M 0.19%
5,861
-215
WMT icon
92
Walmart Inc. Common Stock
WMT
$902B
$2.47M 0.19%
24,007
-353
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$2.45M 0.19%
6,180
-179
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$33.6B
$2.4M 0.18%
26,279
-846
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$2.39M 0.18%
37,007
+2,789
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$2.39M 0.18%
26,647
-422
CAT icon
97
Caterpillar
CAT
$288B
$2.38M 0.18%
4,981
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.37M 0.18%
41,666
+21,894
VV icon
99
Vanguard Large-Cap ETF
VV
$47.5B
$2.29M 0.17%
7,438
+4
HD icon
100
Home Depot
HD
$350B
$2.28M 0.17%
5,622
+22
2 3
4
5 6