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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.57M | 0.29% |
11,865
-1,193
| -9% | -$259K |
|
77
JPMorgan Chase
JPM
$824B
| $2.54M | 0.29% |
16,027
+69
| +0.4% | +$10.9K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.54M | 0.29% |
41,675
+16,739
| +67% | +$1.02M |
|
79
Pfizer
PFE
$141B
| $2.5M | 0.28% |
42,281
+429
| +1% | +$25.3K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.28% |
45,263
+1,385
| +3% | +$76K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.28% |
836
-29
| -3% | -$83.9K |
|
82
Yum! Brands
YUM
$40.1B
| $2.4M | 0.27% |
17,287
-195
| -1% | -$27.1K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.27% |
20,273
+9,551
| +89% | +$1.11M |
|
84
Cummins
CMI
$54B
| $2.19M | 0.25% |
10,035
-198
| -2% | -$43.2K |
|
85
iShares Gold Trust
IAU
$52.2B
| $2.18M | 0.25% |
62,684
-4,888
| -7% | -$170K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.24% |
6,337
+156
| +3% | +$52.5K |
|
87
Starbucks
SBUX
$99.2B
| $2.08M | 0.24% |
17,807
+221
| +1% | +$25.9K |
|
88
3M
MMM
$81B
| $2.07M | 0.24% |
11,671
-773
| -6% | -$137K |
|
89
Target
TGT
$42B
| $2.06M | 0.24% |
8,908
+61
| +0.7% | +$14.1K |
|
90
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.23% |
6,859
-360
| -5% | -$107K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.02M | 0.23% |
25,086
+4,827
| +24% | +$388K |
|
92
CSX Corp
CSX
$60.2B
| $2.01M | 0.23% |
53,472
-416
| -0.8% | -$15.6K |
|
93
Intel
INTC
$105B
| $1.99M | 0.23% |
38,701
-470
| -1% | -$24.2K |
|
94
Abbott
ABT
$230B
| $1.96M | 0.22% |
13,917
+266
| +2% | +$37.4K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.22% |
13,432
-330
| -2% | -$47.2K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.22% |
12,936
+1,352
| +12% | +$199K |
|
97
Verizon
VZ
$184B
| $1.84M | 0.21% |
35,412
-213
| -0.6% | -$11.1K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.82M | 0.21% |
32,783
+1,122
| +4% | +$62.4K |
|
99
Tesla
TSLA
$1.08T
| $1.82M | 0.21% |
1,719
+1
| +0.1% | +$1.06K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.2% |
36,215
+2,993
| +9% | +$148K |
|