WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+21.56%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$647K |
| 2 |
Lincoln National
LNC
|
$639K |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
Corning
GLW
|
$562K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.83M |
| 2 |
Union Pacific
UNP
|
$296K |
| 3 |
Wells Fargo
WFC
|
$263K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.09M | 0.85% |
11,640
+203
| +2% | +$18.9K |
|
27
Verizon
VZ
$186B
| $1.08M | 0.85% |
19,502
+1,344
| +7% | +$74.1K |
|
28
Procter & Gamble
PG
$368B
| $1.07M | 0.84% |
8,942
+1,370
| +18% | +$164K |
|
29
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.84% |
7,486
+490
| +7% | +$69.6K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.84% |
26,595
-801
| -3% | -$32K |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.06M | 0.83% |
22,142
-134
| -0.6% | -$6.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.82% |
740
+2
| +0.3% | +$2.84K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.82% |
3,396
-34
| -1% | -$10.5K |
|
34
JPMorgan Chase
JPM
$829B
| $1.02M | 0.8% |
10,871
+2,868
| +36% | +$270K |
|
35
Novartis
NVS
$245B
| $998K | 0.78% |
11,425
+787
| +7% | +$68.7K |
|
36
AbbVie
ABBV
$372B
| $992K | 0.78% |
10,102
+1,860
| +23% | +$183K |
|
37
Amplify Cybersecurity ETF
HACK
$2.28B
| $992K | 0.78% |
22,312
+1,637
| +8% | +$72.8K |
|
38
Oneok
OKE
$48.1B
| $949K | 0.75% |
28,573
+1,713
| +6% | +$56.9K |
|
39
McDonald's
MCD
$224B
| $941K | 0.74% |
5,099
+324
| +7% | +$59.8K |
|
|
40
Alerian MLP ETF
AMLP
$10.7B
| $915K | 0.72% |
37,063
-155,320
| -81% | -$3.83M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $905K | 0.71% |
11,521
-142
| -1% | -$11.2K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $901K | 0.71% |
15,876
-65
| -0.4% | -$3.69K |
|
43
Sixth Street Specialty
TSLX
$2.3B
| $900K | 0.71% |
54,574
+5,899
| +12% | +$97.3K |
|
44
Mastercard
MA
$538B
| $888K | 0.7% |
3,004
+447
| +17% | +$132K |
|
|
45
Bank of America
BAC
$376B
| $885K | 0.7% |
37,258
+24,558
| +193% | +$583K |
|
46
Visa
V
$683B
| $877K | 0.69% |
4,537
+292
| +7% | +$56.4K |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $870K | 0.68% |
24,577
+3,991
| +19% | +$141K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $855K | 0.67% |
2,361
-2
| -0.1% | -$724 |
|
49
Air Products & Chemicals
APD
$65.5B
| $852K | 0.67% |
3,530
-45
| -1% | -$10.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.66% |
4,729
+321
| +7% | +$57.3K |
|