WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Return 13.23%
This Quarter Return
-0.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$60.9M
Cap. Flow
+$78.4M
Cap. Flow %
10.54%
Top 10 Hldgs %
30.69%
Holding
291
New
29
Increased
120
Reduced
73
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.77M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.08M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHOP icon
Shopify
SHOP
$484K
4
VTV icon
Vanguard Value ETF
VTV
$479K
5
VGT icon
Vanguard Information Technology ETF
VGT
$442K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.7%
3 Consumer Staples 3.63%
4 Financials 3.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$684K 0.09%
7,644
+84
+1% +$7.52K
MET icon
177
MetLife
MET
$54.4B
$683K 0.09%
11,070
+96
+0.9% +$5.92K
CB icon
178
Chubb
CB
$112B
$682K 0.09%
3,930
– –
GTO icon
179
Invesco Total Return Bond ETF
GTO
$1.91B
$672K 0.09%
11,839
+860
+8% +$48.8K
GWW icon
180
W.W. Grainger
GWW
$49.2B
$652K 0.09%
1,660
– –
PFM icon
181
Invesco Dividend Achievers ETF
PFM
$724M
$647K 0.09%
17,997
-224
-1% -$8.05K
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$645K 0.09%
1,907
+1
+0.1% +$338
VFC icon
183
VF Corp
VFC
$5.85B
$627K 0.08%
9,360
– –
SPMB icon
184
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$620K 0.08%
24,096
+239
+1% +$6.15K
HSY icon
185
Hershey
HSY
$37.6B
$618K 0.08%
3,649
+1
+0% +$169
VUG icon
186
Vanguard Growth ETF
VUG
$187B
$613K 0.08%
2,113
– –
SWK icon
187
Stanley Black & Decker
SWK
$11.6B
$609K 0.08%
3,475
+1
+0% +$175
EXC icon
188
Exelon
EXC
$43.8B
$585K 0.08%
16,970
-622
-4% -$21.4K
COP icon
189
ConocoPhillips
COP
$120B
$571K 0.08%
8,427
+5
+0.1% +$339
AEP icon
190
American Electric Power
AEP
$58.1B
$569K 0.08%
7,003
+2
+0% +$163
NOW icon
191
ServiceNow
NOW
$186B
$563K 0.08%
905
– –
EMR icon
192
Emerson Electric
EMR
$74.9B
$556K 0.07%
5,905
– –
XOM icon
193
Exxon Mobil
XOM
$479B
$554K 0.07%
9,419
+8
+0.1% +$471
LMT icon
194
Lockheed Martin
LMT
$107B
$527K 0.07%
1,528
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$516K 0.07%
8,869
-400
-4% -$23.3K
ZBRA icon
196
Zebra Technologies
ZBRA
$15.8B
$515K 0.07%
1,000
– –
ACN icon
197
Accenture
ACN
$158B
$514K 0.07%
1,605
-25
-2% -$8.01K
AVGO icon
198
Broadcom
AVGO
$1.44T
$512K 0.07%
10,560
– –
T icon
199
AT&T
T
$212B
$510K 0.07%
25,000
-2,584
-9% -$52.7K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$498K 0.07%
4,625
+892
+24% +$96K
6 7
8
9 10