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 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
Shopify
SHOP
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$479K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$442K |
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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $2.14M | 0.29% |
17,482
+7
| +0% | +$856 |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.28% |
6,181
-300
| -5% | -$102K |
|
78
Home Depot
HD
$405B
| $2.1M | 0.28% |
6,390
+99
| +2% | +$32.5K |
|
79
Intel
INTC
$105B
| $2.09M | 0.28% |
39,171
-1,533
| -4% | -$81.7K |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.09M | 0.28% |
+29,696
| New | +$2.09M |
|
81
Target
TGT
$42B
| $2.02M | 0.27% |
8,847
-9
| -0.1% | -$2.06K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $2.02M | 0.27% |
+19,899
| New | +$2.02M |
|
83
Starbucks
SBUX
$99B
| $1.94M | 0.26% |
17,586
-49
| -0.3% | -$5.41K |
|
84
Verizon
VZ
$184B
| $1.92M | 0.26% |
35,625
-294
| -0.8% | -$15.9K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.92M | 0.26% |
18,799
+2,700
| +17% | +$275K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.91M | 0.26% |
+41,404
| New | +$1.91M |
|
87
Kimberly-Clark
KMB
$42.4B
| $1.82M | 0.25% |
13,762
-175
| -1% | -$23.2K |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.81M | 0.24% |
+31,807
| New | +$1.81M |
|
89
Pfizer
PFE
$141B
| $1.8M | 0.24% |
41,852
+504
| +1% | +$21.7K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.79M | 0.24% |
+15,507
| New | +$1.79M |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $1.74M | 0.23% |
21,432
-24
| -0.1% | -$1.95K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.23% |
7,219
-12
| -0.2% | -$2.87K |
|
93
SPDR S&P Bank ETF
KBE
$1.6B
| $1.71M | 0.23% |
+32,368
| New | +$1.71M |
|
94
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.7M | 0.23% |
+97,383
| New | +$1.7M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.22% |
33,222
+181
| +0.5% | +$9.05K |
|
96
Travelers Companies
TRV
$62B
| $1.66M | 0.22% |
10,907
-200
| -2% | -$30.4K |
|
97
Vanguard S&P 500 ETF
VOO
$722B
| $1.64M | 0.22% |
4,155
+6
| +0.1% | +$2.37K |
|
98
iShares Semiconductor ETF
SOXX
$13.3B
| $1.62M | 0.22% |
+3,643
| New | +$1.62M |
|
99
Abbott
ABT
$229B
| $1.61M | 0.22% |
13,651
-304
| -2% | -$35.9K |
|
100
CSX Corp
CSX
$59.9B
| $1.6M | 0.22% |
53,888
+10
| +0% | +$297 |
|