WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.33M | 0.85% |
23,133
+1,841
| +9% | +$185K |
|
27
Regions Financial
RF
$24.4B
| $2.23M | 0.81% |
103,812
| – | – |
|
28
PepsiCo
PEP
$204B
| $2.21M | 0.8% |
13,015
+803
| +7% | +$136K |
|
29
Eaton
ETN
$136B
| $2.15M | 0.78% |
14,181
+126
| +0.9% | +$19.1K |
|
30
Blackrock
BLK
$175B
| $2.13M | 0.77% |
2,761
+23
| +0.8% | +$17.7K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.12M | 0.77% |
32,026
+1,546
| +5% | +$102K |
|
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.77% |
17,207
+12,169
| +242% | +$1.5M |
|
33
McDonald's
MCD
$224B
| $2.11M | 0.77% |
8,461
+177
| +2% | +$44.1K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.76% |
16,250
-167
| -1% | -$21.5K |
|
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.05M | 0.75% |
81,579
+20,280
| +33% | +$510K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.74% |
730
-23
| -3% | -$64.5K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.03M | 0.74% |
73,196
-3,160
| -4% | -$87.8K |
|
|
38
JPMorgan Chase
JPM
$829B
| $2.01M | 0.73% |
14,821
-5,096
| -26% | -$689K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.96M | 0.71% |
10,703
-1,010
| -9% | -$185K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.71% |
32,779
-847
| -3% | -$50.2K |
|
41
NVIDIA
NVDA
$4.24T
| $1.94M | 0.71% |
7,251
+1,808
| +33% | +$483K |
|
42
BCE
BCE
$23.3B
| $1.93M | 0.7% |
34,424
+2,197
| +7% | +$123K |
|
43
Invesco Preferred ETF
PGX
$3.85B
| $1.93M | 0.7% |
143,246
+3,738
| +3% | +$50.4K |
|
44
Dollar General
DG
$23.9B
| $1.92M | 0.7% |
8,479
+1,068
| +14% | +$242K |
|
45
ORIX
IX
$29.1B
| $1.92M | 0.7% |
18,800
+1,510
| +9% | +$154K |
|
46
Toyota
TM
$254B
| $1.91M | 0.69% |
10,571
+1,636
| +18% | +$295K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.86M | 0.68% |
21,941
+139
| +0.6% | +$11.8K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.86M | 0.68% |
26,242
-297
| -1% | -$21K |
|
49
UnitedHealth
UNH
$281B
| $1.79M | 0.65% |
3,493
+478
| +16% | +$245K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.65% |
3,912
-637
| -14% | -$289K |
|