WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.13%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$876K |
| 5 |
NVIDIA
NVDA
|
$757K |
Top Sells
| 1 |
Antero Resources
AR
|
$753K |
| 2 |
Consolidated Edison
ED
|
$519K |
| 3 |
Bristol-Myers Squibb
BMY
|
$290K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$289K |
| 5 |
American Electric Power
AEP
|
$250K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.41% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.08M | 0.83% |
48,473
+4,990
| +11% | +$214K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $2.05M | 0.82% |
136,482
+17,327
| +15% | +$260K |
|
28
Walmart
WMT
$779B
| $2.05M | 0.82% |
14,951
+1,338
| +10% | +$183K |
|
29
Waste Management
WM
$90.7B
| $2.05M | 0.82% |
13,669
+961
| +8% | +$144K |
|
30
Prologis
PLD
$103B
| $2.04M | 0.82% |
16,160
+834
| +5% | +$105K |
|
31
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.03M | 0.82% |
745
-5
| -0.7% | -$13.7K |
|
32
Eaton
ETN
$133B
| $2.03M | 0.81% |
13,459
+964
| +8% | +$145K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $2M | 0.8% |
4,609
+52
| +1% | +$22.6K |
|
34
Accenture
ACN
$159B
| $1.99M | 0.8% |
6,138
+1,303
| +27% | +$423K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.99M | 0.8% |
22,435
+1,336
| +6% | +$118K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.93M | 0.77% |
29,769
+7,722
| +35% | +$500K |
|
37
Royal Bank of Canada
RY
$204B
| $1.92M | 0.77% |
19,188
+1,563
| +9% | +$156K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.76% |
11,802
+1,510
| +15% | +$242K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.83M | 0.73% |
27,050
+395
| +1% | +$26.7K |
|
40
Best Buy
BBY
$15.6B
| $1.82M | 0.73% |
17,288
+1,187
| +7% | +$125K |
|
41
McDonald's
MCD
$225B
| $1.82M | 0.73% |
7,490
+1,220
| +19% | +$296K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.71M | 0.69% |
6,048
+502
| +9% | +$142K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.66% |
33,587
+2,814
| +9% | +$137K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.64M | 0.66% |
26,755
-208
| -0.8% | -$12.7K |
|
45
Bank of America
BAC
$372B
| $1.63M | 0.66% |
37,941
-175
| -0.5% | -$7.54K |
|
|
46
Fidelity Total Bond ETF
FBND
$20.3B
| $1.62M | 0.65% |
30,393
+16,433
| +118% | +$876K |
|
47
PepsiCo
PEP
$206B
| $1.6M | 0.64% |
10,579
+1,552
| +17% | +$234K |
|
48
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.58M | 0.63% |
25,625
+1,150
| +5% | +$70.8K |
|
49
ConocoPhillips
COP
$123B
| $1.58M | 0.63% |
22,495
+880
| +4% | +$61.7K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.54M | 0.62% |
25,615
-1,564
| -6% | -$94.2K |
|