WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.58%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.42% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $1.92M | 0.18% |
6,132
-278
| -4% | -$87.1K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.9M | 0.18% |
9,956
-539
| -5% | -$103K |
|
103
W.W. Grainger
GWW
$48.7B
| $1.89M | 0.18% |
1,909
| – | – |
|
104
Walt Disney
DIS
$211B
| $1.87M | 0.17% |
18,911
-1,175
| -6% | -$116K |
|
105
Mastercard
MA
$536B
| $1.82M | 0.17% |
3,320
-17
| -0.5% | -$9.32K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.73M | 0.16% |
74,603
+1,288
| +2% | +$29.8K |
|
107
Waste Management
WM
$90.4B
| $1.72M | 0.16% |
7,435
-182
| -2% | -$42.1K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.16% |
8,783
-6
| -0.1% | -$1.16K |
|
109
Caterpillar
CAT
$194B
| $1.66M | 0.15% |
5,031
-390
| -7% | -$129K |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.55M | 0.14% |
14,055
-142
| -1% | -$15.6K |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.54M | 0.14% |
34,271
+2,312
| +7% | +$104K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $1.53M | 0.14% |
11,403
+7
| +0.1% | +$940 |
|
113
Lowe's Companies
LOW
$146B
| $1.52M | 0.14% |
6,502
-25
| -0.4% | -$5.83K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.5M | 0.14% |
32,449
-5,942
| -15% | -$274K |
|
115
Palantir
PLTR
$367B
| $1.49M | 0.14% |
17,647
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.14% |
3,457
+153
| +5% | +$64.2K |
|
117
AbbVie
ABBV
$374B
| $1.44M | 0.13% |
6,880
+283
| +4% | +$59.3K |
|
118
Bank of America
BAC
$371B
| $1.43M | 0.13% |
34,253
+1,877
| +6% | +$78.3K |
|
119
Sun Communities
SUI
$15.7B
| $1.43M | 0.13% |
11,102
+10
| +0.1% | +$1.29K |
|
120
Honeywell
HON
$136B
| $1.42M | 0.13% |
6,703
-250
| -4% | -$52.9K |
|
121
Deere & Co
DE
$127B
| $1.4M | 0.13% |
2,978
-101
| -3% | -$47.4K |
|
122
Oracle
ORCL
$628B
| $1.39M | 0.13% |
9,963
-1,711
| -15% | -$239K |
|
123
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.36M | 0.13% |
35,570
+1,894
| +6% | +$72.7K |
|
124
Chevron
CVX
$318B
| $1.36M | 0.13% |
8,140
-413
| -5% | -$69.1K |
|
125
Public Storage
PSA
$51.2B
| $1.34M | 0.13% |
4,477
+204
| +5% | +$61.1K |
|