WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
+8.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
317
New
30
Increased
140
Reduced
98
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.46M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 3.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$15.7B
| $595K | 0.07% |
1,000
| – | – |
|
202
Mondelez International
MDLZ
$80.4B
| $588K | 0.07% |
8,871
+2
| +0% | +$133 |
|
203
ServiceNow
NOW
$190B
| $587K | 0.07% |
905
| – | – |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $587K | 0.07% |
+6,862
| New | +$587K |
|
205
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $586K | 0.07% |
16,125
-32,567
| -67% | -$1.18M |
|
206
Eastman Chemical
EMN
$7.89B
| $580K | 0.07% |
4,794
-50
| -1% | -$6.05K |
|
207
Exxon Mobil
XOM
$470B
| $576K | 0.07% |
9,420
+1
| +0% | +$61 |
|
208
VanEck High Yield Muni ETF
HYD
$3.32B
| $573K | 0.07% |
+9,180
| New | +$573K |
|
209
PayPal
PYPL
$65.6B
| $571K | 0.07% |
3,027
+15
| +0.5% | +$2.83K |
|
210
Air Products & Chemicals
APD
$64.3B
| $568K | 0.06% |
1,868
-48
| -3% | -$14.6K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.5B
| $555K | 0.06% |
6,634
+59
| +0.9% | +$4.94K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $553K | 0.06% |
6,312
-1,332
| -17% | -$117K |
|
213
Franklin FTSE Japan ETF
FLJP
$2.34B
| $553K | 0.06% |
18,831
+9,456
| +101% | +$278K |
|
214
Emerson Electric
EMR
$74B
| $549K | 0.06% |
5,903
-2
| -0% | -$186 |
|
215
Lockheed Martin
LMT
$108B
| $543K | 0.06% |
1,528
| – | – |
|
216
Illinois Tool Works
ITW
$77.3B
| $542K | 0.06% |
2,196
+81
| +4% | +$20K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $531K | 0.06% |
3,389
+144
| +4% | +$22.6K |
|
218
Alliant Energy
LNT
$16.6B
| $521K | 0.06% |
8,478
-246
| -3% | -$15.1K |
|
219
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $509K | 0.06% |
5,270
| – | – |
|
220
Mastercard
MA
$527B
| $501K | 0.06% |
1,395
-25
| -2% | -$8.98K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $500K | 0.06% |
965
+332
| +52% | +$172K |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $499K | 0.06% |
2,745
-63
| -2% | -$11.5K |
|
223
Clorox
CLX
$15.6B
| $493K | 0.06% |
2,829
-38
| -1% | -$6.62K |
|
224
PPG Industries
PPG
$24.8B
| $491K | 0.06% |
2,848
| – | – |
|
225
Martin Marietta Materials
MLM
$37.3B
| $489K | 0.06% |
1,109
-3
| -0.3% | -$1.32K |
|