WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
141
Reduced
56
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Procter & Gamble
PG
|
$815K |
| 5 |
Antero Resources
AR
|
$753K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$667K |
| 3 |
TSMC
TSM
|
$480K |
| 4 |
Kimberly-Clark
KMB
|
$310K |
| 5 |
AvalonBay Communities
AVB
|
$209K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 5.82% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$779B
| $1.9M | 0.81% |
13,613
+1,451
| +12% | +$202K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.88M | 0.8% |
21,099
+155
| +0.7% | +$13.8K |
|
28
Eaton
ETN
$133B
| $1.88M | 0.8% |
12,495
+1,518
| +14% | +$228K |
|
29
Best Buy
BBY
$15.6B
| $1.87M | 0.8% |
16,101
+2,078
| +15% | +$242K |
|
30
Sixth Street Specialty
TSLX
$2.3B
| $1.84M | 0.78% |
83,136
+14,583
| +21% | +$323K |
|
31
Prologis
PLD
$103B
| $1.84M | 0.78% |
15,326
+149
| +1% | +$17.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.84M | 0.78% |
750
+35
| +5% | +$85.7K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $1.82M | 0.78% |
119,155
+18,256
| +18% | +$279K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.82M | 0.77% |
26,655
+367
| +1% | +$25K |
|
35
Royal Bank of Canada
RY
$204B
| $1.8M | 0.76% |
17,625
+3,321
| +23% | +$339K |
|
36
Waste Management
WM
$90.7B
| $1.79M | 0.76% |
12,708
+204
| +2% | +$28.8K |
|
37
Pfizer
PFE
$141B
| $1.72M | 0.73% |
43,483
+2,646
| +6% | +$105K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.73% |
10,292
+3,040
| +42% | +$505K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.65M | 0.7% |
26,963
-243
| -0.9% | -$14.9K |
|
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.64M | 0.7% |
27,179
-17,045
| -39% | -$1.03M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.61M | 0.69% |
5,546
+273
| +5% | +$79.4K |
|
42
Bank of America
BAC
$372B
| $1.58M | 0.67% |
38,116
+1,770
| +5% | +$73.5K |
|
43
Leidos
LDOS
$23.2B
| $1.5M | 0.64% |
14,565
| – | – |
|
44
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.48M | 0.63% |
24,475
-2,638
| -10% | -$160K |
|
45
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.48M | 0.63% |
52,610
-3,893
| -7% | -$110K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.62% |
30,773
+2,254
| +8% | +$107K |
|
47
McDonald's
MCD
$225B
| $1.46M | 0.62% |
6,270
+438
| +8% | +$102K |
|
48
Accenture
ACN
$159B
| $1.45M | 0.62% |
4,835
+890
| +23% | +$267K |
|
49
AT&T
T
$208B
| $1.45M | 0.62% |
49,757
+8,154
| +20% | +$237K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.44M | 0.61% |
26,259
+1,168
| +5% | +$64.1K |
|