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
$1.31B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.5M
3
+$4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M

Top Sells

1
+$6.85M
2
+$2.94M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Sector Composition

1 Technology 4.55%
2 Financials 2.43%
3 Industrials 1.96%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$170B
$910K 0.07%
12,048
-84
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$900K 0.07%
9,463
-859
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$103B
$893K 0.07%
13,683
-1,432
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$886K 0.07%
30,452
MRK icon
180
Merck
MRK
$249B
$855K 0.07%
10,190
-408
CEG icon
181
Constellation Energy
CEG
$110B
$854K 0.07%
2,594
+222
AMT icon
182
American Tower
AMT
$84.6B
$841K 0.06%
4,371
-261
XOM icon
183
Exxon Mobil
XOM
$501B
$840K 0.06%
7,451
-43
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$828K 0.06%
7,201
-309
VO icon
185
Vanguard Mid-Cap ETF
VO
$90.6B
$820K 0.06%
2,792
+1
VAW icon
186
Vanguard Materials ETF
VAW
$2.85B
$805K 0.06%
3,930
-412
SBUX icon
187
Starbucks
SBUX
$97.1B
$804K 0.06%
9,507
-98
IYG icon
188
iShares US Financial Services ETF
IYG
$1.96B
$804K 0.06%
8,972
-16
KMB icon
189
Kimberly-Clark
KMB
$34.2B
$799K 0.06%
6,426
-276
ABT icon
190
Abbott
ABT
$218B
$788K 0.06%
5,881
-326
GS icon
191
Goldman Sachs
GS
$266B
$780K 0.06%
980
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.06%
1
PM icon
193
Philip Morris
PM
$239B
$751K 0.06%
4,632
-833
UNP icon
194
Union Pacific
UNP
$142B
$745K 0.06%
3,153
-108
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$729K 0.06%
13,947
-3,192
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$719K 0.05%
+5,940
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$717K 0.05%
+9,789
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$709K 0.05%
29,621
+10,573
TMUS icon
199
T-Mobile US
TMUS
$218B
$709K 0.05%
2,960
+1
AVGO icon
200
Broadcom
AVGO
$1.7T
$708K 0.05%
2,146
-209
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8
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