WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
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 | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.31M | 0.12% |
25,694
+50
| +0.2% | +$2.55K |
|
127
Coca-Cola
KO
$292B
| $1.3M | 0.12% |
18,203
-523
| -3% | -$37.5K |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.24M | 0.12% |
22,800
-348
| -2% | -$18.9K |
|
129
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.24M | 0.12% |
32,826
-2,846
| -8% | -$107K |
|
130
Nike
NKE
$109B
| $1.22M | 0.11% |
19,197
-798
| -4% | -$50.7K |
|
131
Exxon Mobil
XOM
$466B
| $1.2M | 0.11% |
10,071
-2,028
| -17% | -$241K |
|
132
Chubb
CB
$111B
| $1.19M | 0.11% |
3,933
-93
| -2% | -$28.1K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.17M | 0.11% |
9,617
+54
| +0.6% | +$6.58K |
|
134
CSX Corp
CSX
$60.6B
| $1.16M | 0.11% |
39,439
-1,798
| -4% | -$52.9K |
|
135
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.14M | 0.11% |
5,407
+266
| +5% | +$56.1K |
|
136
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.13M | 0.11% |
11,300
-340
| -3% | -$34K |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.1M | 0.1% |
9,445
+2,132
| +29% | +$248K |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.1% |
3,168
-126
| -4% | -$43.5K |
|
139
RTX Corp
RTX
$211B
| $1.09M | 0.1% |
8,250
+858
| +12% | +$114K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.1% |
20,812
+1,680
| +9% | +$85.8K |
|
141
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.1% |
2,067
| – | – |
|
142
Mercado Libre
MELI
$123B
| $1.06M | 0.1% |
541
+10
| +2% | +$19.5K |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.1% |
3,000
| – | – |
|
144
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.03M | 0.1% |
14,983
-4,758
| -24% | -$326K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.1% |
4,332
-107
| -2% | -$25.3K |
|
146
American Tower
AMT
$92.9B
| $1.02M | 0.1% |
4,698
-24
| -0.5% | -$5.22K |
|
147
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.02M | 0.09% |
6,332
+1,790
| +39% | +$288K |
|
148
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.09% |
5,771
+1
| +0% | +$176 |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.01M | 0.09% |
10,626
-1,720
| -14% | -$164K |
|
150
Merck
MRK
$212B
| $1.01M | 0.09% |
11,254
-3,248
| -22% | -$292K |
|