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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.07M | 0.09% |
20,629
+3,982
| +24% | +$207K |
|
152
Chevron
CVX
$310B
| $1.07M | 0.09% |
7,503
-637
| -8% | -$91.2K |
|
153
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.06M | 0.09% |
17,791
+8,938
| +101% | +$531K |
|
154
Cintas
CTAS
$82.4B
| $1.05M | 0.09% |
4,710
+7
| +0.1% | +$1.56K |
|
155
PNC Financial Services
PNC
$80.6B
| $1.05M | 0.09% |
5,627
-144
| -2% | -$26.8K |
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.05M | 0.09% |
17,034
-183
| -1% | -$11.3K |
|
157
American Express
AXP
$227B
| $1.05M | 0.09% |
3,282
-285
| -8% | -$90.9K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | 0.09% |
2,359
-1,098
| -32% | -$484K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.09% |
7,678
-1,939
| -20% | -$262K |
|
160
Sherwin-Williams
SHW
$93B
| $1.03M | 0.09% |
3,000
| – | – |
|
161
American Tower
AMT
$92.8B
| $1.02M | 0.09% |
4,632
-66
| -1% | -$14.6K |
|
162
JPMorgan Income ETF
JPIE
$4.78B
| $1.02M | 0.09% |
+22,057
| New | +$1.02M |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.09% |
3,166
-2
| -0.1% | -$640 |
|
164
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.01M | 0.09% |
4,783
-1,549
| -24% | -$327K |
|
165
Philip Morris
PM
$252B
| $995K | 0.08% |
5,465
-44
| -0.8% | -$8.01K |
|
166
IBM
IBM
$231B
| $993K | 0.08% |
3,368
-372
| -10% | -$110K |
|
167
Northrop Grumman
NOC
$83.1B
| $974K | 0.08% |
1,947
-120
| -6% | -$60K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.08% |
10,322
+246
| +2% | +$23.1K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $937K | 0.08% |
15,115
-1,431
| -9% | -$88.8K |
|
170
Automatic Data Processing
ADP
$120B
| $904K | 0.08% |
2,931
| – | – |
|
171
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $886K | 0.08% |
8,225
-3,075
| -27% | -$331K |
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $880K | 0.08% |
17,139
+7,329
| +75% | +$376K |
|
173
Starbucks
SBUX
$97B
| $880K | 0.08% |
9,605
-366
| -4% | -$33.5K |
|
174
Kimberly-Clark
KMB
$43.1B
| $864K | 0.07% |
6,702
-288
| -4% | -$37.1K |
|
175
Vanguard Materials ETF
VAW
$2.89B
| $846K | 0.07% |
4,342
-99
| -2% | -$19.3K |
|