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
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.85M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.09M

Top Sells

1
+$8.48M
2
+$2.69M
3
+$2.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.42M 0.12%
30,664
-1,785
SUI icon
127
Sun Communities
SUI
$15.6B
$1.41M 0.12%
11,138
+36
MELI icon
128
Mercado Libre
MELI
$103B
$1.41M 0.12%
539
-2
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.41M 0.12%
5,712
+305
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$9.52B
$1.4M 0.12%
32,014
-812
LOW icon
131
Lowe's Companies
LOW
$128B
$1.39M 0.12%
6,257
-245
JGRO icon
132
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.37M 0.12%
+15,860
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$4.26B
$1.36M 0.12%
+20,812
NKE icon
134
Nike
NKE
$95.7B
$1.33M 0.11%
18,780
-417
NOW icon
135
ServiceNow
NOW
$179B
$1.3M 0.11%
1,267
INTU icon
136
Intuit
INTU
$186B
$1.28M 0.11%
1,630
KO icon
137
Coca-Cola
KO
$304B
$1.27M 0.11%
17,992
-211
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.27M 0.11%
28,349
-5,922
PSA icon
139
Public Storage
PSA
$48.3B
$1.27M 0.11%
4,314
-163
CSX icon
140
CSX Corp
CSX
$65.1B
$1.25M 0.11%
38,260
-1,179
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.2M 0.1%
23,614
+2,802
ABBV icon
142
AbbVie
ABBV
$413B
$1.19M 0.1%
6,429
-451
RTX icon
143
RTX Corp
RTX
$235B
$1.18M 0.1%
8,049
-201
JMEE icon
144
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1.13M 0.1%
+19,148
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.11M 0.09%
9,384
-61
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.11M 0.09%
19,772
-28,517
NSC icon
147
Norfolk Southern
NSC
$63.9B
$1.1M 0.09%
4,294
-38
CB icon
148
Chubb
CB
$116B
$1.09M 0.09%
3,766
-167
BLK icon
149
Blackrock
BLK
$165B
$1.08M 0.09%
1,034
PH icon
150
Parker-Hannifin
PH
$106B
$1.07M 0.09%
1,539
-26
4 5
6
7 8