WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.83%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Nutrien
NTR
|
$978K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.3M |
| 3 |
Sony
SONY
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$698K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$454K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 7.33% |
