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
$1.07B
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.05M
3
+$3.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M

Top Sells

1
+$2.22M
2
+$2.22M
3
+$1.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.83M

Sector Composition

1 Technology 5.12%
2 Financials 2.92%
3 Consumer Staples 2.42%
4 Industrials 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$37.2B
$534K 0.05%
1,117
-1
LCTU icon
202
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$532K 0.05%
8,783
-184
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$531K 0.05%
26,319
-1
JBND icon
204
JPMorgan Active Bond ETF
JBND
$3.25B
$528K 0.05%
9,870
-1,203
DUK icon
205
Duke Energy
DUK
$99.1B
$520K 0.05%
4,264
-207
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$519K 0.05%
9,358
-4,280
PFM icon
207
Invesco Dividend Achievers ETF
PFM
$754M
$514K 0.05%
11,220
-453
AFL icon
208
Aflac
AFL
$57.5B
$511K 0.05%
4,600
-166
MET icon
209
MetLife
MET
$52.5B
$509K 0.05%
6,346
-24
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$506K 0.05%
9,810
+1,039
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$503K 0.05%
4,764
-349
HSY icon
212
Hershey
HSY
$36.8B
$500K 0.05%
2,922
-49
MO icon
213
Altria Group
MO
$107B
$494K 0.05%
8,222
+714
MLPA icon
214
Global X MLP ETF
MLPA
$1.8B
$491K 0.05%
9,217
-300
BX icon
215
Blackstone
BX
$120B
$488K 0.05%
3,490
+7
APH icon
216
Amphenol
APH
$166B
$487K 0.05%
7,420
-1,201
TSCO icon
217
Tractor Supply
TSCO
$29.9B
$482K 0.04%
8,741
+36
PFE icon
218
Pfizer
PFE
$141B
$480K 0.04%
18,939
+3,332
MUB icon
219
iShares National Muni Bond ETF
MUB
$40.4B
$478K 0.04%
4,534
-2,526
IAU icon
220
iShares Gold Trust
IAU
$60.7B
$476K 0.04%
8,065
-31,360
EXC icon
221
Exelon
EXC
$48.6B
$473K 0.04%
10,270
+86
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$8.1B
$471K 0.04%
8,853
+1,087
AEP icon
223
American Electric Power
AEP
$62.2B
$467K 0.04%
4,271
-116
MDLZ icon
224
Mondelez International
MDLZ
$79.8B
$458K 0.04%
6,751
-66
TGT icon
225
Target
TGT
$44.4B
$456K 0.04%
4,367
-11
7 8
9
10 11