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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.07M 0.09%
20,629
+3,982
CVX icon
152
Chevron
CVX
$314B
$1.07M 0.09%
7,503
-637
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$8.07B
$1.06M 0.09%
17,791
+8,938
CTAS icon
154
Cintas
CTAS
$75.3B
$1.05M 0.09%
4,710
+7
PNC icon
155
PNC Financial Services
PNC
$72.2B
$1.05M 0.09%
5,627
-144
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$1.05M 0.09%
17,034
-183
AXP icon
157
American Express
AXP
$247B
$1.05M 0.09%
3,282
-285
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.04M 0.09%
2,359
-1,098
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.04M 0.09%
7,678
-1,939
SHW icon
160
Sherwin-Williams
SHW
$82.9B
$1.03M 0.09%
3,000
AMT icon
161
American Tower
AMT
$85.2B
$1.02M 0.09%
4,632
-66
JPIE icon
162
JPMorgan Income ETF
JPIE
$5.14B
$1.02M 0.09%
+22,057
AJG icon
163
Arthur J. Gallagher & Co
AJG
$66.2B
$1.01M 0.09%
3,166
-2
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.66B
$1.01M 0.09%
4,783
-1,549
PM icon
165
Philip Morris
PM
$240B
$995K 0.08%
5,465
-44
IBM icon
166
IBM
IBM
$287B
$993K 0.08%
3,368
-372
NOC icon
167
Northrop Grumman
NOC
$79.7B
$974K 0.08%
1,947
-120
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$969K 0.08%
10,322
+246
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$937K 0.08%
15,115
-1,431
ADP icon
170
Automatic Data Processing
ADP
$102B
$904K 0.08%
2,931
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$886K 0.08%
8,225
-3,075
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$880K 0.08%
17,139
+7,329
SBUX icon
173
Starbucks
SBUX
$96.4B
$880K 0.08%
9,605
-366
KMB icon
174
Kimberly-Clark
KMB
$34.5B
$864K 0.07%
6,702
-288
VAW icon
175
Vanguard Materials ETF
VAW
$2.7B
$846K 0.07%
4,342
-99
5 6
7
8 9