WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-0.08%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
335
New
11
Increased
96
Reduced
174
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.67% |
| 3 | Consumer Staples | 2.44% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $762K | 0.07% |
13,758
+10,012
| +267% | +$554K |
|
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $753K | 0.07% |
4,542
-125
| -3% | -$20.7K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $752K | 0.07% |
7,060
-934
| -12% | -$99.5K |
|
179
Linde
LIN
$222B
| $733K | 0.07% |
+1,751
| New | +$733K |
|
180
Salesforce
CRM
$236B
| $730K | 0.07% |
2,184
+20
| +0.9% | +$6.69K |
|
181
Constellation Energy
CEG
$95.2B
| $714K | 0.07% |
3,191
+595
| +23% | +$133K |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $711K | 0.07% |
13,638
+2,545
| +23% | +$133K |
|
183
United Rentals
URI
$62.5B
| $705K | 0.07% |
1,000
| – | – |
|
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $699K | 0.06% |
27,307
-564
| -2% | -$14.4K |
|
185
Lockheed Martin
LMT
$108B
| $693K | 0.06% |
1,426
+17
| +1% | +$8.26K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $680K | 0.06% |
1,194
+1
| +0.1% | +$569 |
|
187
Emerson Electric
EMR
$75.1B
| $676K | 0.06% |
5,451
-154
| -3% | -$19.1K |
|
188
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
| $664K | 0.06% |
21,797
-20,975
| -49% | -$639K |
|
189
IBM
IBM
$231B
| $664K | 0.06% |
3,020
-142
| -4% | -$31.2K |
|
190
Prudential Financial
PRU
$38.3B
| $651K | 0.06% |
5,493
-97
| -2% | -$11.5K |
|
191
McCormick & Company Voting
MKC.V
$19.1B
| $645K | 0.06% |
8,512
| – | – |
|
192
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $609K | 0.06% |
12,269
-2,847
| -19% | -$141K |
|
193
Blackstone
BX
$134B
| $601K | 0.06% |
3,483
-1,096
| -24% | -$189K |
|
194
Danaher
DHR
$145B
| $599K | 0.06% |
2,611
-308
| -11% | -$70.7K |
|
195
Amphenol
APH
$136B
| $599K | 0.06% |
8,621
| – | – |
|
196
Comcast
CMCSA
$126B
| $592K | 0.06% |
15,782
-372
| -2% | -$14K |
|
197
Target
TGT
$42.5B
| $592K | 0.05% |
4,378
-439
| -9% | -$59.3K |
|
198
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
| $584K | 0.05% |
27,120
+7
| +0% | +$151 |
|
199
JPMorgan Active Bond ETF
JBND
$3B
| $579K | 0.05% |
+11,073
| New | +$579K |
|
200
Martin Marietta Materials
MLM
$37.5B
| $577K | 0.05% |
1,118
| – | – |
|