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
YUM icon
101
Yum! Brands
YUM
$39.8B
$2.07M 0.18%
13,970
-493
HD icon
102
Home Depot
HD
$385B
$2.05M 0.18%
5,600
-87
VOO icon
103
Vanguard S&P 500 ETF
VOO
$771B
$2M 0.17%
3,523
-237
CMI icon
104
Cummins
CMI
$58.1B
$1.99M 0.17%
6,076
-56
GWW icon
105
W.W. Grainger
GWW
$46.3B
$1.99M 0.17%
1,909
CAT icon
106
Caterpillar
CAT
$245B
$1.93M 0.16%
4,981
-50
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.93M 0.16%
33,912
-7,065
TRV icon
108
Travelers Companies
TRV
$60.2B
$1.9M 0.16%
7,117
-300
MA icon
109
Mastercard
MA
$519B
$1.87M 0.16%
3,324
+4
IVE icon
110
iShares S&P 500 Value ETF
IVE
$42.5B
$1.84M 0.16%
9,428
-528
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.9B
$1.81M 0.15%
23,814
-50
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.77M 0.15%
18,480
+7,854
JIRE icon
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$1.74M 0.15%
+24,584
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.68M 0.14%
13,848
-207
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.63M 0.14%
7,977
-806
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.57M 0.13%
67,566
-7,037
BAC icon
117
Bank of America
BAC
$385B
$1.57M 0.13%
33,080
-1,173
WM icon
118
Waste Management
WM
$86.5B
$1.54M 0.13%
6,741
-694
DVY icon
119
iShares Select Dividend ETF
DVY
$21B
$1.52M 0.13%
11,412
+9
HON icon
120
Honeywell
HON
$137B
$1.5M 0.13%
6,440
-263
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$1.5M 0.13%
34,218
-1,352
DE icon
122
Deere & Co
DE
$128B
$1.47M 0.13%
2,893
-85
NVDA icon
123
NVIDIA
NVDA
$4.53T
$1.45M 0.12%
9,169
-3
PLTR icon
124
Palantir
PLTR
$438B
$1.44M 0.12%
10,565
-7,082
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.43M 0.12%
27,869
+2,175
3 4
5
6 7