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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.2% |
17,399
-1,400
| -7% | -$142K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $1.72M | 0.2% |
59,669
-42,014
| -41% | -$1.21M |
|
103
Vanguard S&P 500 ETF
VOO
$722B
| $1.71M | 0.2% |
3,926
-229
| -6% | -$100K |
|
104
Waste Management
WM
$90.2B
| $1.67M | 0.19% |
10,007
-164
| -2% | -$27.4K |
|
105
Travelers Companies
TRV
$62B
| $1.66M | 0.19% |
10,617
-290
| -3% | -$45.4K |
|
106
Walmart
WMT
$790B
| $1.66M | 0.19% |
11,460
+420
| +4% | +$60.8K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.64M | 0.19% |
5,807
-34
| -0.6% | -$9.63K |
|
108
American Tower
AMT
$91.6B
| $1.63M | 0.19% |
5,583
-74
| -1% | -$21.6K |
|
109
iShares MBS ETF
MBB
$40.9B
| $1.63M | 0.19% |
+15,159
| New | +$1.63M |
|
110
Merck
MRK
$210B
| $1.62M | 0.18% |
21,081
+324
| +2% | +$24.8K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $1.61M | 0.18% |
17,206
+1,207
| +8% | +$113K |
|
112
Coca-Cola
KO
$296B
| $1.6M | 0.18% |
27,068
-1,496
| -5% | -$88.6K |
|
113
iShares Semiconductor ETF
SOXX
$13.3B
| $1.59M | 0.18% |
2,940
-703
| -19% | -$381K |
|
114
Vanguard Energy ETF
VDE
$7.26B
| $1.56M | 0.18% |
20,122
+2,191
| +12% | +$170K |
|
115
Honeywell
HON
$135B
| $1.54M | 0.18% |
7,381
-16
| -0.2% | -$3.34K |
|
116
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.53M | 0.17% |
26,813
-4,994
| -16% | -$285K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| $1.51M | 0.17% |
4,430
+1,687
| +62% | +$575K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.5M | 0.17% |
13,016
-2,491
| -16% | -$286K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.17% |
12,057
+339
| +3% | +$41.6K |
|
120
Chevron
CVX
$317B
| $1.48M | 0.17% |
12,574
+169
| +1% | +$19.8K |
|
121
AbbVie
ABBV
$375B
| $1.47M | 0.17% |
10,866
+368
| +4% | +$49.8K |
|
122
Caterpillar
CAT
$193B
| $1.44M | 0.16% |
6,949
-87
| -1% | -$18K |
|
123
Public Storage
PSA
$51.2B
| $1.42M | 0.16% |
3,795
| – | – |
|
124
Northrop Grumman
NOC
$83B
| $1.42M | 0.16% |
3,668
-74
| -2% | -$28.6K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.16% |
9,444
-6,879
| -42% | -$1.02M |
|