WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $2.08M | 0.89% |
103,812
| – | – |
|
27
UnitedHealth
UNH
$280B
| $2.08M | 0.88% |
4,111
+203
| +5% | +$103K |
|
28
Royal Bank of Canada
RY
$204B
| $2.05M | 0.87% |
22,812
+396
| +2% | +$35.7K |
|
29
McDonald's
MCD
$225B
| $2.03M | 0.86% |
8,804
+10
| +0.1% | +$2.31K |
|
30
Eaton
ETN
$134B
| $1.92M | 0.82% |
14,414
+41
| +0.3% | +$5.47K |
|
31
Sixth Street Specialty
TSLX
$2.31B
| $1.92M | 0.81% |
117,252
+1,534
| +1% | +$25.1K |
|
|
32
Kroger
KR
$45.4B
| $1.82M | 0.77% |
+41,493
| New | +$1.82M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 0.76% |
18,579
+10,889
| +142% | +$1.05M |
|
34
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.73M | 0.73% |
81,191
+41,753
| +106% | +$890K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $1.71M | 0.73% |
15,982
-143
| -0.9% | -$15.3K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.7M | 0.72% |
33,965
-3,017
| -8% | -$151K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 0.69% |
137,287
-2,655
| -2% | -$31.5K |
|
38
Constellation Brands
STZ
$26.7B
| $1.6M | 0.68% |
6,962
-72
| -1% | -$16.5K |
|
39
BCE
BCE
$22.8B
| $1.6M | 0.68% |
38,109
+887
| +2% | +$37.2K |
|
40
Lowe's Companies
LOW
$145B
| $1.58M | 0.67% |
8,429
-32
| -0.4% | -$6.01K |
|
41
Costco
COST
$416B
| $1.57M | 0.67% |
3,323
+51
| +2% | +$24.1K |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.66% |
32,335
-224
| -0.7% | -$10.8K |
|
|
43
Archer Daniels Midland
ADM
$29.8B
| $1.53M | 0.65% |
+19,034
| New | +$1.53M |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.53M | 0.65% |
26,473
-81
| -0.3% | -$4.68K |
|
45
JPMorgan Chase
JPM
$824B
| $1.53M | 0.65% |
14,630
-167
| -1% | -$17.5K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.53M | 0.65% |
71,941
-469
| -0.6% | -$9.95K |
|
47
Prologis
PLD
$103B
| $1.52M | 0.65% |
14,962
-196
| -1% | -$19.9K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.52M | 0.64% |
50,030
+20,029
| +67% | +$607K |
|
49
Invesco DB Agriculture Fund
DBA
$813M
| $1.5M | 0.64% |
74,801
+18,436
| +33% | +$369K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.48M | 0.63% |
10,219
-183
| -2% | -$26.5K |
|