WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.39%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
354
New
29
Increased
76
Reduced
185
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.08M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.85M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$4.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.69M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$233B
| $844K | 0.07% |
6,207
-247
| -4% | -$33.6K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $843K | 0.07% |
30,452
-811
| -3% | -$22.4K |
|
178
NextEra Energy, Inc.
NEE
$145B
| $842K | 0.07% |
12,132
+6
| +0% | +$417 |
|
179
Merck
MRK
$211B
| $839K | 0.07% |
10,598
-656
| -6% | -$51.9K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $822K | 0.07% |
7,510
| – | – |
|
181
Intuitive Surgical
ISRG
$167B
| $815K | 0.07% |
1,500
| – | – |
|
182
Exxon Mobil
XOM
$465B
| $808K | 0.07% |
7,494
-2,577
| -26% | -$278K |
|
183
Tesla
TSLA
$1.13T
| $801K | 0.07% |
2,520
-59
| -2% | -$18.7K |
|
184
Vanguard Mid-Cap ETF
VO
$86.9B
| $781K | 0.07% |
2,791
-207
| -7% | -$57.9K |
|
185
Colgate-Palmolive
CL
$68.7B
| $775K | 0.07% |
8,525
-56
| -0.7% | -$5.09K |
|
186
iShares US Financial Services ETF
IYG
$1.9B
| $769K | 0.07% |
8,988
+5,417
| +152% | +$464K |
|
187
Constellation Energy
CEG
$94B
| $766K | 0.07% |
2,372
-854
| -26% | -$276K |
|
188
United Rentals
URI
$62.5B
| $753K | 0.06% |
1,000
| – | – |
|
189
Union Pacific
UNP
$130B
| $750K | 0.06% |
3,261
+1
| +0% | +$230 |
|
190
Amphenol
APH
$135B
| $733K | 0.06% |
7,420
| – | – |
|
191
Trane Technologies
TT
$91.3B
| $729K | 0.06% |
1,667
-101
| -6% | -$44.2K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.06% |
1
| – | – |
|
193
iShares GNMA Bond ETF
GNMA
$373M
| $721K | 0.06% |
16,407
-909
| -5% | -$40K |
|
194
T-Mobile US
TMUS
$284B
| $705K | 0.06% |
2,959
+488
| +20% | +$116K |
|
195
Goldman Sachs
GS
$223B
| $694K | 0.06% |
980
+500
| +104% | +$354K |
|
196
Churchill Downs
CHDN
$7.13B
| $651K | 0.06% |
6,450
| – | – |
|
197
Broadcom
AVGO
$1.59T
| $649K | 0.06% |
2,355
-352
| -13% | -$97K |
|
198
McCormick & Company Voting
MKC.V
$19.1B
| $643K | 0.05% |
8,512
| – | – |
|
199
Lockheed Martin
LMT
$108B
| $637K | 0.05% |
1,375
| – | – |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $629K | 0.05% |
12,606
-704
| -5% | -$35.1K |
|