WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
