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 | |
|---|---|---|---|---|---|---|
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $531K | 0.07% |
+21,040
| New | +$531K |
|
202
Invesco Total Return Bond ETF
GTO
$1.92B
| $522K | 0.07% |
+11,059
| New | +$522K |
|
203
Prudential Financial
PRU
$37.2B
| $517K | 0.06% |
+6,253
| New | +$517K |
|
204
ConocoPhillips
COP
$116B
| $514K | 0.06% |
+5,178
| New | +$514K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $512K | 0.06% |
+5,513
| New | +$512K |
|
206
T Rowe Price
TROW
$23.8B
| $505K | 0.06% |
+4,470
| New | +$505K |
|
207
Accenture
ACN
$159B
| $496K | 0.06% |
+1,735
| New | +$496K |
|
208
IBM
IBM
$232B
| $492K | 0.06% |
+3,753
| New | +$492K |
|
209
Clorox
CLX
$15.5B
| $480K | 0.06% |
+3,035
| New | +$480K |
|
210
Emerson Electric
EMR
$74.6B
| $467K | 0.06% |
+5,356
| New | +$467K |
|
211
Altria Group
MO
$112B
| $467K | 0.06% |
+10,459
| New | +$467K |
|
212
Yum China
YUMC
$16.5B
| $460K | 0.06% |
+7,262
| New | +$460K |
|
213
Illinois Tool Works
ITW
$77.6B
| $455K | 0.06% |
+1,868
| New | +$455K |
|
214
Alliant Energy
LNT
$16.6B
| $446K | 0.06% |
+8,351
| New | +$446K |
|
215
VanEck High Yield Muni ETF
HYD
$3.33B
| $444K | 0.06% |
+8,583
| New | +$444K |
|
216
Eastman Chemical
EMN
$7.93B
| $439K | 0.05% |
+5,207
| New | +$439K |
|
217
Exelon
EXC
$43.9B
| $421K | 0.05% |
+10,046
| New | +$421K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $420K | 0.05% |
+16,478
| New | +$420K |
|
219
Truist Financial
TFC
$60B
| $418K | 0.05% |
+12,245
| New | +$418K |
|
220
Amgen
AMGN
$153B
| $405K | 0.05% |
+1,676
| New | +$405K |
|
221
Vanguard US Value Factor ETF
VFVA
$648M
| $404K | 0.05% |
+4,171
| New | +$404K |
|
222
Aflac
AFL
$57.2B
| $404K | 0.05% |
+6,262
| New | +$404K |
|
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $402K | 0.05% |
+6,542
| New | +$402K |
|
224
ServiceNow
NOW
$190B
| $401K | 0.05% |
+862
| New | +$401K |
|
225
United Rentals
URI
$62.7B
| $396K | 0.05% |
+1,000
| New | +$396K |
|