WA

WBH Advisory Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$139B
$1.57M 0.12%
6,228
-29
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$9.96B
$1.52M 0.12%
32,016
+2
DVY icon
128
iShares Select Dividend ETF
DVY
$21.1B
$1.49M 0.11%
10,496
-916
WM icon
129
Waste Management
WM
$86.9B
$1.49M 0.11%
6,732
-9
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.44M 0.11%
27,622
-247
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.44M 0.11%
57,384
+48,003
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.43M 0.11%
30,647
-17
FEZ icon
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$1.43M 0.11%
22,986
-23,797
ABBV icon
134
AbbVie
ABBV
$395B
$1.4M 0.11%
6,054
-375
MKC icon
135
McCormick & Company Non-Voting
MKC
$17.9B
$1.4M 0.11%
20,920
-2,894
JPIE icon
136
JPMorgan Income ETF
JPIE
$6.41B
$1.39M 0.11%
29,985
+7,928
JMEE icon
137
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.14B
$1.37M 0.1%
21,560
+2,412
HON icon
138
Honeywell
HON
$123B
$1.36M 0.1%
6,481
+41
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.34M 0.1%
26,246
+2,632
CSX icon
140
CSX Corp
CSX
$69.6B
$1.34M 0.1%
37,679
-581
SUI icon
141
Sun Communities
SUI
$15.1B
$1.33M 0.1%
10,287
-851
DE icon
142
Deere & Co
DE
$131B
$1.31M 0.1%
2,873
-20
NKE icon
143
Nike
NKE
$99.7B
$1.3M 0.1%
18,580
-200
NSC icon
144
Norfolk Southern
NSC
$66.6B
$1.29M 0.1%
4,295
+1
MELI icon
145
Mercado Libre
MELI
$102B
$1.26M 0.1%
539
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.26M 0.1%
8,641
+963
PSA icon
147
Public Storage
PSA
$48.2B
$1.24M 0.1%
4,309
-5
BLK icon
148
Blackrock
BLK
$169B
$1.21M 0.09%
1,034
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.19M 0.09%
20,639
+10
NOC icon
150
Northrop Grumman
NOC
$81.3B
$1.19M 0.09%
1,947
4 5
6
7 8