WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.83%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Nutrien
NTR
|
$978K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.3M |
| 3 |
Sony
SONY
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$698K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$454K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.5M | 0.89% |
112,792
+4,293
| +4% | +$95.3K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.48M | 0.88% |
24,993
+4,758
| +24% | +$472K |
|
28
Kroger
KR
$44.9B
| $2.34M | 0.83% |
46,878
+2,981
| +7% | +$149K |
|
29
Royal Bank of Canada
RY
$205B
| $2.33M | 0.83% |
23,928
+647
| +3% | +$63.1K |
|
30
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.18M | 0.77% |
78,178
-1,962
| -2% | -$54.7K |
|
31
Dollar General
DG
$23.9B
| $2.17M | 0.77% |
10,251
+440
| +4% | +$93.2K |
|
32
Pfizer
PFE
$141B
| $2.17M | 0.77% |
52,450
+15
| +0% | +$620 |
|
33
Sixth Street Specialty
TSLX
$2.3B
| $2.15M | 0.76% |
118,507
+3,193
| +3% | +$57.9K |
|
34
Regions Financial
RF
$24.4B
| $2.14M | 0.76% |
115,281
-144
| -0.1% | -$2.68K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.72% |
12,967
-1,561
| -11% | -$245K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.99M | 0.71% |
79,760
-6,937
| -8% | -$173K |
|
37
Costco
COST
$418B
| $1.93M | 0.69% |
3,885
+303
| +8% | +$151K |
|
38
BHP
BHP
$142B
| $1.92M | 0.68% |
30,520
+3,897
| +15% | +$245K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.68% |
17,342
-375
| -2% | -$41.4K |
|
40
JPMorgan Chase
JPM
$829B
| $1.91M | 0.68% |
14,651
+18
| +0.1% | +$2.34K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 0.65% |
22,806
+1,989
| +10% | +$160K |
|
42
BCE
BCE
$23.3B
| $1.83M | 0.65% |
40,312
+2,007
| +5% | +$91K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.65% |
+16,908
| New | +$1.82M |
|
44
Main Street Capital
MAIN
$5.93B
| $1.81M | 0.64% |
45,551
+1,653
| +4% | +$65.7K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.63% |
15,170
-335
| -2% | -$39.3K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.74M | 0.62% |
26,391
-369
| -1% | -$24.3K |
|
47
Novartis
NVS
$245B
| $1.73M | 0.61% |
18,679
+729
| +4% | +$67.4K |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.73M | 0.61% |
66,582
-3,244
| -5% | -$84.1K |
|
49
ORIX
IX
$29.1B
| $1.65M | 0.59% |
19,794
+467
| +2% | +$39K |
|
50
Trane Technologies
TT
$92.5B
| $1.64M | 0.58% |
8,912
-15
| -0.2% | -$2.76K |
|