WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.42M | 0.12% |
30,664
-1,785
| -6% | -$82.5K |
|
127
Sun Communities
SUI
$16.4B
| $1.41M | 0.12% |
11,138
+36
| +0.3% | +$4.55K |
|
128
Mercado Libre
MELI
$120B
| $1.41M | 0.12% |
539
-2
| -0.4% | -$5.23K |
|
129
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.41M | 0.12% |
5,712
+305
| +6% | +$75.2K |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.4M | 0.12% |
32,014
-812
| -2% | -$35.4K |
|
131
Lowe's Companies
LOW
$151B
| $1.39M | 0.12% |
6,257
-245
| -4% | -$54.4K |
|
132
JPMorgan Active Growth ETF
JGRO
$7.09B
| $1.37M | 0.12% |
+15,860
| New | +$1.37M |
|
133
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.36M | 0.12% |
+20,812
| New | +$1.36M |
|
134
Nike
NKE
$110B
| $1.33M | 0.11% |
18,780
-417
| -2% | -$29.6K |
|
135
ServiceNow
NOW
$190B
| $1.3M | 0.11% |
1,267
| – | – |
|
136
Intuit
INTU
$188B
| $1.28M | 0.11% |
1,630
| – | – |
|
137
Coca-Cola
KO
$294B
| $1.27M | 0.11% |
17,992
-211
| -1% | -$14.9K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.27M | 0.11% |
28,349
-5,922
| -17% | -$265K |
|
139
Public Storage
PSA
$52.2B
| $1.27M | 0.11% |
4,314
-163
| -4% | -$47.8K |
|
140
CSX Corp
CSX
$60.3B
| $1.25M | 0.11% |
38,260
-1,179
| -3% | -$38.5K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.1% |
23,614
+2,802
| +13% | +$143K |
|
142
AbbVie
ABBV
$375B
| $1.19M | 0.1% |
6,429
-451
| -7% | -$83.7K |
|
143
RTX Corp
RTX
$209B
| $1.18M | 0.1% |
8,049
-201
| -2% | -$29.4K |
|
144
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $1.13M | 0.1% |
+19,148
| New | +$1.13M |
|
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.11M | 0.09% |
9,384
-61
| -0.6% | -$7.23K |
|
146
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.11M | 0.09% |
19,772
-28,517
| -59% | -$1.6M |
|
147
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.09% |
4,294
-38
| -0.9% | -$9.73K |
|
148
Chubb
CB
$111B
| $1.09M | 0.09% |
3,766
-167
| -4% | -$48.4K |
|
149
Blackrock
BLK
$170B
| $1.08M | 0.09% |
1,034
| – | – |
|
150
Parker-Hannifin
PH
$95.5B
| $1.07M | 0.09% |
1,539
-26
| -2% | -$18.2K |
|