WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
96
Reduced
174
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $1.3M | 0.12% |
12,099
+3,857
| +47% | +$415K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.29M | 0.12% |
25,644
+1,633
| +7% | +$82.1K |
|
128
Public Storage
PSA
$51.3B
| $1.28M | 0.12% |
4,273
-1
| -0% | -$299 |
|
129
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $1.26M | 0.12% |
40,216
-27,155
| -40% | -$853K |
|
130
Chevron
CVX
$318B
| $1.24M | 0.12% |
8,553
-153
| -2% | -$22.2K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.23M | 0.11% |
9,563
-33
| -0.3% | -$4.25K |
|
132
NVIDIA
NVDA
$4.18T
| $1.23M | 0.11% |
9,172
-582
| -6% | -$78.2K |
|
133
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.22M | 0.11% |
11,640
-1,077
| -8% | -$113K |
|
134
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.21M | 0.11% |
5,141
+249
| +5% | +$58.6K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.11% |
18,918
-290
| -2% | -$18.1K |
|
136
AbbVie
ABBV
$376B
| $1.17M | 0.11% |
6,597
-662
| -9% | -$118K |
|
137
Coca-Cola
KO
$294B
| $1.17M | 0.11% |
18,726
-2,523
| -12% | -$157K |
|
138
American Express
AXP
$230B
| $1.15M | 0.11% |
3,884
-109
| -3% | -$32.4K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.14M | 0.11% |
12,346
+3,133
| +34% | +$290K |
|
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.11M | 0.1% |
23,148
-731
| -3% | -$35.2K |
|
141
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.1% |
5,770
-9
| -0.2% | -$1.74K |
|
142
Chubb
CB
$112B
| $1.11M | 0.1% |
4,026
-116
| -3% | -$32.1K |
|
143
Blackrock
BLK
$172B
| $1.08M | 0.1% |
1,055
+20
| +2% | +$20.5K |
|
144
Intuit
INTU
$186B
| $1.06M | 0.1% |
1,681
-26
| -2% | -$16.3K |
|
145
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.1% |
4,439
-206
| -4% | -$48.4K |
|
146
Starbucks
SBUX
$98.9B
| $1.03M | 0.1% |
11,274
-1,555
| -12% | -$142K |
|
147
Parker-Hannifin
PH
$95.9B
| $1.02M | 0.09% |
1,608
-65
| -4% | -$41.3K |
|
148
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.09% |
3,000
| – | – |
|
149
Tesla
TSLA
$1.09T
| $1.01M | 0.09% |
2,512
-24
| -0.9% | -$9.69K |
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $987K | 0.09% |
17,217
| – | – |
|