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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$2.2M 0.17%
52,323
-6
V icon
102
Visa
V
$628B
$2.19M 0.17%
6,422
-25
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.19M 0.17%
73,718
-1,426
VOO icon
104
Vanguard S&P 500 ETF
VOO
$829B
$2.16M 0.17%
3,535
+12
VDE icon
105
Vanguard Energy ETF
VDE
$7.28B
$2.12M 0.16%
16,829
-1,012
YUM icon
106
Yum! Brands
YUM
$40B
$2.11M 0.16%
13,910
-60
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$2.1M 0.16%
28,503
+3,919
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.24B
$2.08M 0.16%
9,748
-599
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.03M 0.16%
33,943
+31
PLTR icon
110
Palantir
PLTR
$448B
$1.98M 0.15%
10,850
+285
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.98M 0.15%
39,492
-9,980
DIS icon
112
Walt Disney
DIS
$194B
$1.94M 0.15%
16,986
-594
TRV icon
113
Travelers Companies
TRV
$62.1B
$1.93M 0.15%
6,912
-205
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.8B
$1.92M 0.15%
9,315
-113
MA icon
115
Mastercard
MA
$484B
$1.85M 0.14%
3,254
-70
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.85M 0.14%
17,970
+12,367
GWW icon
117
W.W. Grainger
GWW
$47.3B
$1.82M 0.14%
1,909
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.79M 0.14%
13,710
-138
NVDA icon
119
NVIDIA
NVDA
$4.47T
$1.73M 0.13%
9,269
+100
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.72M 0.13%
7,980
+3
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$1.71M 0.13%
72,860
+5,294
BAC icon
122
Bank of America
BAC
$395B
$1.7M 0.13%
33,017
-63
JAVA icon
123
JPMorgan Active Value ETF
JAVA
$5.05B
$1.7M 0.13%
24,697
+3,885
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.69M 0.13%
6,174
+462
JGRO icon
125
JPMorgan Active Growth ETF
JGRO
$8.43B
$1.69M 0.13%
17,995
+2,135
3 4
5
6 7