WA
WBH Advisory Portfolio holdings
AUM
$1.17B
This Quarter Return
-18.57%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426K
AUM Growth
+$426K
(-100%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2,891.75%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
254
New
10
Increased
56
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.3K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.19K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$434K |
| 4 |
Wells Fargo
WFC
|
$408K |
| 5 |
Mercado Libre
MELI
|
$360K |
Sector Composition
| 1 | Consumer Staples | 5.31% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4K | 13.47% | 22,227 -15,517 | -41% | -$40.1K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $29K | 6.81% | 136,973 -3,988 | -3% | -$845 |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1K | 4.94% | 163,547 +25,408 | +18% | +$3.28K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $14.8K | 3.47% | 89,043 -1,118 | -1% | -$186 |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.3K | 3.34% | 236,006 -5,579 | -2% | -$337 |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1K | 2.61% | 177,381 +164,440 | +1,271% | +$10.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.94K | 2.33% | 86,118 -3,990 | -4% | -$461 |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $8.37K | 1.96% | 199,502 -21,924 | -10% | -$920 |
|
9
Vanguard Financials ETF
VFH
$13B
| $8.11K | 1.9% | 159,864 -4,486 | -3% | -$228 |
|
10
Microsoft
MSFT
$3.77T
| $6.9K | 1.62% | 43,730 -1,035 | -2% | -$163 |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.68K | 1.57% | 150,887 -2,536 | -2% | -$112 |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.43K | 1.51% | 91,176 +5,254 | +6% | +$371 |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.13K | 1.44% | 107,068 +50,695 | +90% | +$2.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.71K | 1.34% | 64,456 +549 | +0.9% | +$49 |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.54K | 1.3% | 56,458 -1,781 | -3% | -$175 |
|
16
Johnson & Johnson
JNJ
$427B
| $5.24K | 1.23% | 39,956 -940 | -2% | -$123 |
|
17
Apple
AAPL
$3.45T
| $5.23K | 1.23% | 20,571 -437 | -2% | -$111 |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.19K | 1.22% | +171,467 | New | +$5.19K |
|
19
Procter & Gamble
PG
$368B
| $4.75K | 1.11% | 43,183 -255 | -0.6% | -$28 |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.47K | 1.05% | 55,666 +3,923 | +8% | +$315 |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.04K | 0.95% | 68,448 -2,287 | -3% | -$135 |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.88K | 0.91% | 63,331 -15,527 | -20% | -$951 |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86K | 0.91% | 48,814 +8,549 | +21% | +$676 |
|
24
PepsiCo
PEP
$204B
| $3.81K | 0.89% | 31,750 -504 | -2% | -$61 |
|
25
Walt Disney
DIS
$213B
| $3.74K | 0.88% | 38,732 -729 | -2% | -$70 |
|