WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.65M | 0.86% |
12,162
+570
| +5% | +$77.3K |
|
27
Prologis
PLD
$106B
| $1.65M | 0.86% |
15,177
+144
| +1% | +$15.6K |
|
28
Best Buy
BBY
$15.6B
| $1.62M | 0.84% |
14,023
+2,333
| +20% | +$270K |
|
29
Waste Management
WM
$91.2B
| $1.62M | 0.84% |
12,504
-108
| -0.9% | -$14K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.59M | 0.83% |
27,206
-2,192
| -7% | -$128K |
|
|
31
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.56M | 0.81% |
56,503
-15,912
| -22% | -$438K |
|
32
Blackrock
BLK
$175B
| $1.54M | 0.8% |
2,012
+520
| +35% | +$399K |
|
33
Eaton
ETN
$136B
| $1.53M | 0.8% |
10,977
+2,981
| +37% | +$416K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.79% |
715
-14
| -2% | -$29.8K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.51M | 0.79% |
100,899
+2,818
| +3% | +$42.3K |
|
36
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.51M | 0.79% |
27,113
+70
| +0.3% | +$3.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.78% |
3,718
-17
| -0.5% | -$6.81K |
|
38
Pfizer
PFE
$141B
| $1.48M | 0.77% |
40,837
+3,594
| +10% | +$130K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 0.77% |
5,273
+1,905
| +57% | +$533K |
|
40
Procter & Gamble
PG
$368B
| $1.47M | 0.77% |
10,948
+373
| +4% | +$50.1K |
|
41
Sixth Street Specialty
TSLX
$2.3B
| $1.46M | 0.76% |
68,553
+15,000
| +28% | +$320K |
|
42
Bank of America
BAC
$376B
| $1.44M | 0.75% |
36,346
+20
| +0.1% | +$790 |
|
43
TSMC
TSM
$1.2T
| $1.43M | 0.74% |
11,455
+1,128
| +11% | +$141K |
|
44
Leidos
LDOS
$23.2B
| $1.41M | 0.73% |
14,565
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.72% |
14,576
-1,162
| -7% | -$111K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.36M | 0.71% |
29,670
+10,656
| +56% | +$487K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.7% |
25,091
+9,574
| +62% | +$516K |
|
48
Royal Bank of Canada
RY
$205B
| $1.32M | 0.69% |
14,304
+5,246
| +58% | +$485K |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.32M | 0.69% |
17,644
-811
| -4% | -$60.5K |
|
50
McDonald's
MCD
$224B
| $1.31M | 0.68% |
5,832
+223
| +4% | +$50.2K |
|