WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
77
Reduced
185
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.08M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.85M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.09% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $2.07M | 0.18% |
13,970
-493
| -3% | -$73.1K |
|
102
Home Depot
HD
$406B
| $2.05M | 0.18% |
5,600
-87
| -2% | -$31.9K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.17% |
3,523
-237
| -6% | -$135K |
|
104
Cummins
CMI
$54B
| $1.99M | 0.17% |
6,076
-56
| -0.9% | -$18.3K |
|
105
W.W. Grainger
GWW
$48.7B
| $1.99M | 0.17% |
1,909
| – | – |
|
106
Caterpillar
CAT
$194B
| $1.93M | 0.16% |
4,981
-50
| -1% | -$19.4K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.16% |
33,912
-7,065
| -17% | -$403K |
|
108
Travelers Companies
TRV
$62.3B
| $1.9M | 0.16% |
7,117
-300
| -4% | -$80.3K |
|
109
Mastercard
MA
$536B
| $1.87M | 0.16% |
3,324
+4
| +0.1% | +$2.25K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.84M | 0.16% |
9,428
-528
| -5% | -$103K |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | 0.15% |
23,814
-50
| -0.2% | -$3.79K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.77M | 0.15% |
18,480
+7,854
| +74% | +$752K |
|
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $1.74M | 0.15% |
+24,584
| New | +$1.74M |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.68M | 0.14% |
13,848
-207
| -1% | -$25.1K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.14% |
7,977
-806
| -9% | -$165K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.57M | 0.13% |
67,566
-7,037
| -9% | -$164K |
|
117
Bank of America
BAC
$371B
| $1.57M | 0.13% |
33,080
-1,173
| -3% | -$55.5K |
|
118
Waste Management
WM
$90.4B
| $1.54M | 0.13% |
6,741
-694
| -9% | -$159K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.52M | 0.13% |
11,412
+9
| +0.1% | +$1.2K |
|
120
Honeywell
HON
$136B
| $1.5M | 0.13% |
6,440
-263
| -4% | -$61.2K |
|
121
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.5M | 0.13% |
34,218
-1,352
| -4% | -$59.2K |
|
122
Deere & Co
DE
$127B
| $1.47M | 0.13% |
2,893
-85
| -3% | -$43.2K |
|
123
NVIDIA
NVDA
$4.15T
| $1.45M | 0.12% |
9,169
-3
| -0% | -$474 |
|
124
Palantir
PLTR
$367B
| $1.44M | 0.12% |
10,565
-7,082
| -40% | -$965K |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.43M | 0.12% |
27,869
+2,175
| +8% | +$112K |
|