WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+6.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$40.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 3.54% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $699K | 0.09% |
+1,478
| New | +$699K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $697K | 0.09% |
+17,262
| New | +$697K |
|
178
Crown Castle
CCI
$41.9B
| $691K | 0.09% |
+5,160
| New | +$691K |
|
179
Comcast
CMCSA
$125B
| $690K | 0.09% |
+18,205
| New | +$690K |
|
180
American Express
AXP
$227B
| $687K | 0.09% |
+4,163
| New | +$687K |
|
181
Celanese
CE
$5.34B
| $683K | 0.09% |
+6,270
| New | +$683K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $682K | 0.09% |
+6,517
| New | +$682K |
|
183
Sherwin-Williams
SHW
$92.9B
| $674K | 0.08% |
+3,000
| New | +$674K |
|
184
Duke Energy
DUK
$93.8B
| $668K | 0.08% |
+6,925
| New | +$668K |
|
185
Verizon
VZ
$187B
| $664K | 0.08% |
+17,079
| New | +$664K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $664K | 0.08% |
+8,084
| New | +$664K |
|
187
3M
MMM
$82.7B
| $644K | 0.08% |
+7,329
| New | +$644K |
|
188
Parker-Hannifin
PH
$96.1B
| $633K | 0.08% |
+1,883
| New | +$633K |
|
189
Air Products & Chemicals
APD
$64.5B
| $623K | 0.08% |
+2,169
| New | +$623K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $616K | 0.08% |
+13,641
| New | +$616K |
|
191
American Electric Power
AEP
$57.8B
| $610K | 0.08% |
+6,699
| New | +$610K |
|
192
PNC Financial Services
PNC
$80.5B
| $609K | 0.08% |
+4,791
| New | +$609K |
|
193
Invesco Dividend Achievers ETF
PFM
$724M
| $603K | 0.08% |
+16,488
| New | +$603K |
|
194
MetLife
MET
$52.9B
| $602K | 0.08% |
+10,397
| New | +$602K |
|
195
iShares Global Clean Energy ETF
ICLN
$1.59B
| $600K | 0.07% |
+30,329
| New | +$600K |
|
196
Blackstone
BX
$133B
| $599K | 0.07% |
+6,825
| New | +$599K |
|
197
Mondelez International
MDLZ
$79.9B
| $593K | 0.07% |
+8,503
| New | +$593K |
|
198
Mastercard
MA
$528B
| $591K | 0.07% |
+1,625
| New | +$591K |
|
199
Constellation Brands
STZ
$26.2B
| $545K | 0.07% |
+2,412
| New | +$545K |
|
200
Vanguard Growth ETF
VUG
$186B
| $538K | 0.07% |
+2,155
| New | +$538K |
|