WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
104
Reduced
166
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.9B
| $1.87M | 0.17% |
7,771
-374
| -5% | -$90.1K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.87M | 0.17% |
48,651
+2,124
| +5% | +$81.5K |
|
103
iShares MSCI World ETF
URTH
$5.57B
| $1.79M | 0.17% |
11,506
-355
| -3% | -$55.2K |
|
104
Mastercard
MA
$535B
| $1.76M | 0.16% |
3,337
-125
| -4% | -$65.8K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.74M | 0.16% |
38,391
-573
| -1% | -$25.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.72M | 0.16% |
8,789
-97
| -1% | -$19K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.66M | 0.15% |
73,315
+35,418
| +93% | -$56.3K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.64M | 0.15% |
14,197
-329
| -2% | -$37.9K |
|
109
Lowe's Companies
LOW
$146B
| $1.61M | 0.15% |
6,527
-472
| -7% | -$116K |
|
110
Honeywell
HON
$135B
| $1.57M | 0.15% |
6,953
-69
| -1% | -$15.6K |
|
111
Waste Management
WM
$90.2B
| $1.54M | 0.14% |
7,617
+237
| +3% | +$47.8K |
|
112
Nike
NKE
$110B
| $1.51M | 0.14% |
19,995
-250
| -1% | -$18.9K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.14% |
11,396
-391
| -3% | -$51.3K |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.46M | 0.14% |
31,959
+3,508
| +12% | +$160K |
|
115
Merck
MRK
$210B
| $1.44M | 0.13% |
14,502
-251
| -2% | -$25K |
|
116
Global X US Infrastructure Development ETF
PAVE
$9.21B
| $1.44M | 0.13% |
35,672
-100
| -0.3% | -$4.04K |
|
117
Bank of America
BAC
$370B
| $1.42M | 0.13% |
32,376
-112
| -0.3% | -$4.92K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.41M | 0.13% |
3,304
+42
| +1% | +$17.9K |
|
119
ServiceNow
NOW
$190B
| $1.4M | 0.13% |
1,323
-20
| -1% | -$21.2K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.38M | 0.13% |
6,647
+5,085
| +326% | +$1.05M |
|
121
Sun Communities
SUI
$15.7B
| $1.36M | 0.13% |
11,092
-492
| -4% | -$60.5K |
|
122
Palantir
PLTR
$366B
| $1.33M | 0.12% |
17,647
-6,599
| -27% | -$499K |
|
123
CSX Corp
CSX
$59.9B
| $1.33M | 0.12% |
41,237
+198
| +0.5% | +$6.39K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.32M | 0.12% |
19,741
+15,600
| +377% | +$1.05M |
|
125
Deere & Co
DE
$126B
| $1.3M | 0.12% |
3,079
-8
| -0.3% | -$3.39K |
|