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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $1.01M | 0.09% |
1,267
-56
| -4% | -$44.6K |
|
152
Intuit
INTU
$188B
| $1M | 0.09% |
1,630
-51
| -3% | -$31.3K |
|
153
Kimberly-Clark
KMB
$43.1B
| $994K | 0.09% |
6,990
-424
| -6% | -$60.3K |
|
154
NVIDIA
NVDA
$4.07T
| $994K | 0.09% |
9,172
| – | – |
|
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $991K | 0.09% |
17,217
| – | – |
|
156
Blackrock
BLK
$170B
| $978K | 0.09% |
1,034
-21
| -2% | -$19.9K |
|
157
Starbucks
SBUX
$97.1B
| $978K | 0.09% |
9,971
-1,303
| -12% | -$128K |
|
158
Cintas
CTAS
$82.4B
| $967K | 0.09% |
4,703
+8
| +0.2% | +$1.64K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $965K | 0.09% |
16,546
-2,372
| -13% | -$138K |
|
160
American Express
AXP
$227B
| $960K | 0.09% |
3,567
-317
| -8% | -$85.3K |
|
161
Parker-Hannifin
PH
$96.1B
| $951K | 0.09% |
1,565
-43
| -3% | -$26.1K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $944K | 0.09% |
10,076
-617
| -6% | -$57.8K |
|
163
IBM
IBM
$232B
| $930K | 0.09% |
3,740
+720
| +24% | +$179K |
|
164
Automatic Data Processing
ADP
$120B
| $896K | 0.08% |
2,931
-344
| -11% | -$105K |
|
165
Philip Morris
PM
$251B
| $874K | 0.08% |
5,509
+1,191
| +28% | +$189K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.08% |
12,126
+289
| +2% | +$20.5K |
|
167
Abbott
ABT
$231B
| $856K | 0.08% |
6,454
-1,258
| -16% | -$167K |
|
168
Vanguard Materials ETF
VAW
$2.89B
| $839K | 0.08% |
4,441
-112
| -2% | -$21.1K |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $831K | 0.08% |
31,263
-47
| -0.2% | -$1.25K |
|
170
Colgate-Palmolive
CL
$68.8B
| $804K | 0.08% |
8,581
-280
| -3% | -$26.2K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.07% |
+1
| New | +$798K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $775K | 0.07% |
2,998
-65
| -2% | -$16.8K |
|
173
Union Pacific
UNP
$131B
| $770K | 0.07% |
3,260
-84
| -3% | -$19.8K |
|
174
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $766K | 0.07% |
+16,647
| New | +$766K |
|
175
iShares GNMA Bond ETF
GNMA
$373M
| $760K | 0.07% |
17,316
-813
| -4% | -$35.7K |
|