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 |
GE Aerospace
GE
|
$2.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
Shopify
SHOP
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$479K |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.59M | 0.21% |
31,661
+946
| +3% | +$47.5K |
|
102
Honeywell
HON
$137B
| $1.57M | 0.21% |
7,397
-7
| -0.1% | -$1.49K |
|
|
103
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.21% |
11,584
-3,537
| -23% | -$479K |
|
104
Merck
MRK
$213B
| $1.56M | 0.21% |
20,757
+1,027
| +5% | +$77.1K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.55M | 0.21% |
20,259
+1,403
| +7% | +$108K |
|
106
iShares MSCI Germany ETF
EWG
$2.49B
| $1.55M | 0.21% |
+47,097
| New | +$1.55M |
|
107
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $1.55M | 0.21% |
+63,153
| New | +$1.55M |
|
108
Walmart
WMT
$779B
| $1.54M | 0.21% |
11,040
+1
| +0% | +$139 |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.54M | 0.21% |
5,841
+62
| +1% | +$16.3K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.53M | 0.21% |
24,936
+4,003
| +19% | +$246K |
|
111
Waste Management
WM
$90.2B
| $1.52M | 0.2% |
10,171
+1
| +0% | +$149 |
|
112
American Tower
AMT
$94B
| $1.5M | 0.2% |
5,657
-10
| -0.2% | -$2.66K |
|
113
Coca-Cola
KO
$295B
| $1.5M | 0.2% |
28,564
-2,525
| -8% | -$133K |
|
114
Caterpillar
CAT
$193B
| $1.35M | 0.18% |
7,036
+3
| +0% | +$576 |
|
115
Northrop Grumman
NOC
$82.9B
| $1.35M | 0.18% |
3,742
+1
| +0% | +$360 |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.18% |
11,718
+7
| +0.1% | +$803 |
|
117
Tesla
TSLA
$1.1T
| $1.33M | 0.18% |
1,718
+39
| +2% | +$30.2K |
|
118
Vanguard Energy ETF
VDE
$7.32B
| $1.33M | 0.18% |
17,931
+825
| +5% | +$61K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.3M | 0.17% |
23,870
+1,801
| +8% | +$97.7K |
|
120
iShares US Medical Devices ETF
IHI
$4.28B
| $1.27M | 0.17% |
+20,248
| New | +$1.27M |
|
121
Chevron
CVX
$319B
| $1.26M | 0.17% |
12,405
-17
| -0.1% | -$1.72K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $1.26M | 0.17% |
15,999
-42
| -0.3% | -$3.3K |
|
123
iShares National Muni Bond ETF
MUB
$38.5B
| $1.25M | 0.17% |
10,722
+7,345
| +218% | +$854K |
|
124
AbbVie
ABBV
$375B
| $1.13M | 0.15% |
10,498
| – | – |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.13M | 0.15% |
+23,094
| New | +$1.13M |
|