WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-4.29%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$61.9M
(-7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
328
New
21
Increased
105
Reduced
151
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 3.95% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Industrials | 2.92% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $738K | 0.09% |
7,206
-59
| -0.8% | -$6.04K |
|
177
MetLife
MET
$52.9B
| $733K | 0.09% |
10,818
-252
| -2% | -$17.1K |
|
178
iShares US Treasury Bond ETF
GOVT
$28B
| $731K | 0.09% |
+30,161
| New | +$731K |
|
179
Altria Group
MO
$112B
| $730K | 0.09% |
13,225
-1,218
| -8% | -$67.2K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $718K | 0.09% |
11,500
| – | – |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $713K | 0.09% |
4,674
+1,285
| +38% | +$196K |
|
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697K | 0.09% |
15,373
-69,168
| -82% | -$3.14M |
|
183
iShares MBS ETF
MBB
$41.3B
| $687K | 0.08% |
6,972
-8,187
| -54% | -$807K |
|
184
Invesco Dividend Achievers ETF
PFM
$724M
| $680K | 0.08% |
17,906
-103
| -0.6% | -$3.91K |
|
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $677K | 0.08% |
14,484
-4,386
| -23% | -$205K |
|
186
Truist Financial
TFC
$60B
| $673K | 0.08% |
13,400
+372
| +3% | +$18.7K |
|
187
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $669K | 0.08% |
+14,495
| New | +$669K |
|
188
Broadcom
AVGO
$1.58T
| $657K | 0.08% |
11,350
-620
| -5% | -$35.9K |
|
189
iShare MSCI Eurozone ETF
EZU
$7.85B
| $655K | 0.08% |
16,111
-7,331
| -31% | -$298K |
|
190
Lockheed Martin
LMT
$108B
| $653K | 0.08% |
1,478
-50
| -3% | -$22.1K |
|
191
Mastercard
MA
$528B
| $642K | 0.08% |
1,695
+300
| +22% | +$114K |
|
192
IBM
IBM
$232B
| $634K | 0.08% |
4,671
-689
| -13% | -$93.5K |
|
193
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $630K | 0.08% |
18,870
-29,831
| -61% | -$996K |
|
194
VF Corp
VFC
$5.86B
| $628K | 0.08% |
11,795
+393
| +3% | +$20.9K |
|
195
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $625K | 0.08% |
+12,381
| New | +$625K |
|
196
iShares Semiconductor ETF
SOXX
$13.7B
| $620K | 0.08% |
4,443
-4,377
| -50% | -$611K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $614K | 0.08% |
1,811
-98
| -5% | -$33.2K |
|
198
Constellation Brands
STZ
$26.2B
| $603K | 0.07% |
2,412
+15
| +0.6% | +$3.75K |
|
199
Invesco Total Return Bond ETF
GTO
$1.92B
| $589K | 0.07% |
11,670
-7,400
| -39% | -$373K |
|
200
iShares US Medical Devices ETF
IHI
$4.35B
| $588K | 0.07% |
10,429
-2,015
| -16% | -$114K |
|