WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$40.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 3.54% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.68M | 0.21% |
+71,723
| New | +$1.68M |
|
102
Starbucks
SBUX
$99.2B
| $1.68M | 0.21% |
+16,102
| New | +$1.68M |
|
103
Pfizer
PFE
$141B
| $1.67M | 0.21% |
+41,017
| New | +$1.67M |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.2% |
+15,665
| New | +$1.63M |
|
105
Travelers Companies
TRV
$62.3B
| $1.62M | 0.2% |
+9,422
| New | +$1.62M |
|
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.57M | 0.2% |
+51,752
| New | +$1.57M |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.19% |
+4,115
| New | +$1.55M |
|
108
Walmart
WMT
$793B
| $1.54M | 0.19% |
+31,266
| New | +$1.54M |
|
109
Bank of America
BAC
$371B
| $1.52M | 0.19% |
+53,129
| New | +$1.52M |
|
110
Coca-Cola
KO
$297B
| $1.51M | 0.19% |
+24,305
| New | +$1.51M |
|
111
iShares MSCI World ETF
URTH
$5.59B
| $1.5M | 0.19% |
+12,754
| New | +$1.5M |
|
112
Global X MLP ETF
MLPA
$1.84B
| $1.47M | 0.18% |
+35,340
| New | +$1.47M |
|
113
Caterpillar
CAT
$194B
| $1.44M | 0.18% |
+6,305
| New | +$1.44M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.17% |
+11,845
| New | +$1.39M |
|
115
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.17% |
+2,990
| New | +$1.38M |
|
116
Waste Management
WM
$90.4B
| $1.37M | 0.17% |
+8,413
| New | +$1.37M |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.17% |
+18,743
| New | +$1.36M |
|
118
Visa
V
$681B
| $1.35M | 0.17% |
+5,992
| New | +$1.35M |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.35M | 0.17% |
+7,050
| New | +$1.35M |
|
120
Honeywell
HON
$136B
| $1.33M | 0.17% |
+6,974
| New | +$1.33M |
|
121
CSX Corp
CSX
$60.2B
| $1.33M | 0.17% |
+44,446
| New | +$1.33M |
|
122
Deere & Co
DE
$127B
| $1.32M | 0.16% |
+3,193
| New | +$1.32M |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.31M | 0.16% |
+55,880
| New | +$1.31M |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.31M | 0.16% |
+13,179
| New | +$1.31M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.16% |
+26,075
| New | +$1.3M |
|