WA
WBH Advisory Portfolio holdings
AUM
$1.17B
1-Year Return
13.23%
This Quarter Return
-1.58%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$5.71M
(-0.53%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
18
Increased
98
Reduced
169
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.11M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.56M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.4B
| $534K | 0.05% |
1,117
-1
| -0.1% | -$478 |
|
202
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $532K | 0.05% |
8,783
-184
| -2% | -$11.2K |
|
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $531K | 0.05% |
26,319
-1
| -0% | -$20 |
|
204
JPMorgan Active Bond ETF
JBND
$3.01B
| $528K | 0.05% |
9,870
-1,203
| -11% | -$64.4K |
|
205
Duke Energy
DUK
$93.4B
| $520K | 0.05% |
4,264
-207
| -5% | -$25.3K |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $519K | 0.05% |
9,358
-4,280
| -31% | -$237K |
|
207
Invesco Dividend Achievers ETF
PFM
$724M
| $514K | 0.05% |
11,220
-453
| -4% | -$20.7K |
|
208
Aflac
AFL
$56.4B
| $511K | 0.05% |
4,600
-166
| -3% | -$18.5K |
|
209
MetLife
MET
$52.5B
| $509K | 0.05% |
6,346
-24
| -0.4% | -$1.93K |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $506K | 0.05% |
9,810
+1,039
| +12% | +$53.6K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $503K | 0.05% |
4,764
-349
| -7% | -$36.9K |
|
212
Hershey
HSY
$37.7B
| $500K | 0.05% |
2,922
-49
| -2% | -$8.38K |
|
213
Altria Group
MO
$111B
| $494K | 0.05% |
8,222
+714
| +10% | +$42.9K |
|
214
Global X MLP ETF
MLPA
$1.81B
| $491K | 0.05% |
9,217
-300
| -3% | -$16K |
|
215
Blackstone
BX
$133B
| $488K | 0.05% |
3,490
+7
| +0.2% | +$978 |
|
216
Amphenol
APH
$135B
| $487K | 0.05% |
7,420
-1,201
| -14% | -$78.8K |
|
217
Tractor Supply
TSCO
$31.4B
| $482K | 0.04% |
8,741
+36
| +0.4% | +$1.98K |
|
218
Pfizer
PFE
$139B
| $480K | 0.04% |
18,939
+3,332
| +21% | +$84.4K |
|
219
iShares National Muni Bond ETF
MUB
$39.1B
| $478K | 0.04% |
4,534
-2,526
| -36% | -$266K |
|
|
220
iShares Gold Trust
IAU
$53.2B
| $476K | 0.04% |
8,065
-31,360
| -80% | -$1.85M |
|
221
Exelon
EXC
$43.5B
| $473K | 0.04% |
10,270
+86
| +0.8% | +$3.96K |
|
222
iShare MSCI Eurozone ETF
EZU
$7.9B
| $471K | 0.04% |
8,853
+1,087
| +14% | +$57.9K |
|
223
American Electric Power
AEP
$57.5B
| $467K | 0.04% |
4,271
-116
| -3% | -$12.7K |
|
224
Mondelez International
MDLZ
$79.4B
| $458K | 0.04% |
6,751
-66
| -1% | -$4.48K |
|
225
Target
TGT
$41.6B
| $456K | 0.04% |
4,367
-11
| -0.3% | -$1.15K |
|