WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-7.1%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
106
Reduced
150
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$790B
| $1.78M | 0.22% |
11,383
-77
| -0.7% | -$12K |
|
102
Coca-Cola
KO
$296B
| $1.68M | 0.21% |
25,438
-1,630
| -6% | -$108K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.68M | 0.21% |
23,187
-1,899
| -8% | -$137K |
|
104
Intel
INTC
$105B
| $1.6M | 0.2% |
34,237
-4,464
| -12% | -$209K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.6M | 0.2% |
+30,885
| New | +$1.6M |
|
106
Waste Management
WM
$90.1B
| $1.59M | 0.19% |
9,351
-656
| -7% | -$111K |
|
107
AbbVie
ABBV
$374B
| $1.58M | 0.19% |
10,125
-741
| -7% | -$116K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.19% |
+15,183
| New | +$1.57M |
|
109
Verizon
VZ
$184B
| $1.56M | 0.19% |
32,313
-3,099
| -9% | -$150K |
|
110
Abbott
ABT
$229B
| $1.56M | 0.19% |
13,223
-694
| -5% | -$81.9K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.55M | 0.19% |
6,047
+240
| +4% | +$61.5K |
|
112
Tesla
TSLA
$1.08T
| $1.52M | 0.19% |
1,737
+18
| +1% | +$15.8K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.52M | 0.19% |
15,849
+3,354
| +27% | +$321K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.19% |
11,875
-182
| -2% | -$23.1K |
|
115
Public Storage
PSA
$51.2B
| $1.51M | 0.19% |
3,783
-12
| -0.3% | -$4.79K |
|
116
Global X MLP ETF
MLPA
$1.84B
| $1.48M | 0.18% |
+35,822
| New | +$1.48M |
|
117
Global X US Infrastructure Development ETF
PAVE
$9.21B
| $1.48M | 0.18% |
54,572
-5,097
| -9% | -$138K |
|
118
American Tower
AMT
$91.6B
| $1.47M | 0.18% |
5,834
+251
| +4% | +$63.3K |
|
119
Northrop Grumman
NOC
$82.9B
| $1.45M | 0.18% |
3,245
-423
| -12% | -$188K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.43M | 0.18% |
14,576
+7,375
| +102% | +$726K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.41M | 0.17% |
6,852
-1
| -0% | -$205 |
|
122
Caterpillar
CAT
$193B
| $1.39M | 0.17% |
6,549
-400
| -6% | -$85K |
|
123
Honeywell
HON
$135B
| $1.37M | 0.17% |
7,192
-189
| -3% | -$35.9K |
|
124
Starbucks
SBUX
$98.9B
| $1.36M | 0.17% |
17,778
-29
| -0.2% | -$2.22K |
|
125
3M
MMM
$80.9B
| $1.34M | 0.16% |
9,128
-2,543
| -22% | -$374K |
|