WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.43M | 0.88% |
50,410
-13,368
| -21% | -$644K |
|
27
Main Street Capital
MAIN
$5.93B
| $2.27M | 0.82% |
56,292
+8,414
| +18% | +$339K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.82% |
16,655
+3,177
| +24% | +$429K |
|
29
Kroger
KR
$44.9B
| $2.25M | 0.82% |
51,062
+3,744
| +8% | +$165K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.25M | 0.82% |
37,714
-7,071
| -16% | -$421K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.79% |
14,043
+426
| +3% | +$66.1K |
|
32
JPMorgan Chase
JPM
$829B
| $2.17M | 0.79% |
15,108
+614
| +4% | +$88.3K |
|
33
Novartis
NVS
$245B
| $2.16M | 0.79% |
21,320
+1,899
| +10% | +$193K |
|
34
Royal Bank of Canada
RY
$205B
| $2.11M | 0.77% |
24,908
+978
| +4% | +$82.9K |
|
35
BHP
BHP
$142B
| $2.04M | 0.74% |
36,437
+4,529
| +14% | +$253K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.7% |
13,834
-2,161
| -14% | -$303K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $1.93M | 0.7% |
25,978
+2,005
| +8% | +$149K |
|
38
ORIX
IX
$29.1B
| $1.91M | 0.69% |
20,723
+836
| +4% | +$77.2K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.85M | 0.67% |
82,904
-30,868
| -27% | -$688K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.66% |
13,567
+611
| +5% | +$82K |
|
|
41
Novo Nordisk
NVO
$251B
| $1.81M | 0.66% |
19,711
+11,895
| +152% | +$1.09M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.65% |
26,270
+1,998
| +8% | +$137K |
|
43
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.79M | 0.65% |
66,616
-10,566
| -14% | -$284K |
|
44
Medtronic
MDT
$119B
| $1.74M | 0.63% |
22,319
+3,452
| +18% | +$268K |
|
45
Pfizer
PFE
$141B
| $1.73M | 0.63% |
51,023
+1,586
| +3% | +$53.8K |
|
46
Toyota
TM
$254B
| $1.71M | 0.62% |
9,610
-316
| -3% | -$56.4K |
|
47
Regions Financial
RF
$24.4B
| $1.7M | 0.62% |
102,696
-12,585
| -11% | -$208K |
|
48
BCE
BCE
$23.3B
| $1.65M | 0.6% |
45,161
+3,836
| +9% | +$141K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.6% |
5,359
+24
| +0.4% | +$7.36K |
|
50
Prudential Financial
PRU
$38.6B
| $1.64M | 0.6% |
17,583
+1,351
| +8% | +$126K |
|