WA

WBH Advisory Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.85M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.09M

Top Sells

1
+$8.48M
2
+$2.69M
3
+$2.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$65.9B
$628K 0.05%
3,234
+2,057
EMR icon
202
Emerson Electric
EMR
$75.7B
$627K 0.05%
4,706
-625
LCTU icon
203
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$611K 0.05%
9,089
+306
MLM icon
204
Martin Marietta Materials
MLM
$37.2B
$609K 0.05%
1,109
-8
HYMB icon
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$609K 0.05%
24,560
-1,820
CRM icon
206
Salesforce
CRM
$243B
$602K 0.05%
2,206
+24
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2B
$601K 0.05%
+13,222
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$592K 0.05%
1,045
-149
SPMB icon
209
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$590K 0.05%
26,701
-318
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$39B
$590K 0.05%
16,464
-14
FELV icon
211
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$590K 0.05%
18,571
+88
T icon
212
AT&T
T
$181B
$584K 0.05%
20,194
+5,134
ETN icon
213
Eaton
ETN
$148B
$575K 0.05%
1,610
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$570K 0.05%
9,358
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$569K 0.05%
+5,603
LIN icon
216
Linde
LIN
$209B
$545K 0.05%
1,161
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$543K 0.05%
5,109
+345
CMCSA icon
218
Comcast
CMCSA
$109B
$536K 0.05%
15,005
-713
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$525K 0.04%
25,683
-636
BX icon
220
Blackstone
BX
$120B
$523K 0.04%
3,495
+5
APD icon
221
Air Products & Chemicals
APD
$56.9B
$521K 0.04%
1,848
-25
DHR icon
222
Danaher
DHR
$156B
$515K 0.04%
2,609
PFM icon
223
Invesco Dividend Achievers ETF
PFM
$754M
$504K 0.04%
10,461
-759
IAU icon
224
iShares Gold Trust
IAU
$60.7B
$502K 0.04%
8,058
-7
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$501K 0.04%
6,760
+1,495
7 8
9
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