WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
ABT icon
176
Abbott
ABT
$224B
$844K 0.07%
6,207
-247
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$843K 0.07%
30,452
-811
NEE icon
178
NextEra Energy
NEE
$172B
$842K 0.07%
12,132
+6
MRK icon
179
Merck
MRK
$218B
$839K 0.07%
10,598
-656
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$822K 0.07%
7,510
ISRG icon
181
Intuitive Surgical
ISRG
$194B
$815K 0.07%
1,500
XOM icon
182
Exxon Mobil
XOM
$493B
$808K 0.07%
7,494
-2,577
TSLA icon
183
Tesla
TSLA
$1.54T
$801K 0.07%
2,520
-59
VO icon
184
Vanguard Mid-Cap ETF
VO
$89.2B
$781K 0.07%
2,791
-207
CL icon
185
Colgate-Palmolive
CL
$62.7B
$775K 0.07%
8,525
-56
IYG icon
186
iShares US Financial Services ETF
IYG
$1.94B
$769K 0.07%
8,988
+5,417
CEG icon
187
Constellation Energy
CEG
$118B
$766K 0.07%
2,372
-854
URI icon
188
United Rentals
URI
$57B
$753K 0.06%
1,000
UNP icon
189
Union Pacific
UNP
$131B
$750K 0.06%
3,261
+1
APH icon
190
Amphenol
APH
$166B
$733K 0.06%
7,420
TT icon
191
Trane Technologies
TT
$96B
$729K 0.06%
1,667
-101
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.06%
1
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$373M
$721K 0.06%
16,407
-909
TMUS icon
194
T-Mobile US
TMUS
$247B
$705K 0.06%
2,959
+488
GS icon
195
Goldman Sachs
GS
$246B
$694K 0.06%
980
+500
CHDN icon
196
Churchill Downs
CHDN
$7.07B
$651K 0.06%
6,450
AVGO icon
197
Broadcom
AVGO
$1.72T
$649K 0.06%
2,355
-352
MKC.V icon
198
McCormick & Company Voting
MKC.V
$17.6B
$643K 0.05%
8,512
LMT icon
199
Lockheed Martin
LMT
$113B
$637K 0.05%
1,375
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$629K 0.05%
12,606
-704
6 7
8
9 10