WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.29M | 0.67% |
22,043
-272
| -1% | -$15.9K |
|
52
AT&T
T
$209B
| $1.27M | 0.66% |
41,603
+10,622
| +34% | +$324K |
|
53
Lincoln National
LNC
$8.14B
| $1.23M | 0.64% |
19,551
+5
| +0% | +$315 |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.64% |
28,519
+1,695
| +6% | +$72.6K |
|
55
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.63% |
24,904
+417
| +2% | +$20.4K |
|
56
Mastercard
MA
$538B
| $1.21M | 0.63% |
3,338
+150
| +5% | +$54.5K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.21M | 0.63% |
14,607
+359
| +3% | +$29.7K |
|
58
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.62% |
8,261
-528
| -6% | -$75.6K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.18M | 0.62% |
46,674
+18,124
| +63% | +$459K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.61% |
7,252
+1,218
| +20% | +$198K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.18M | 0.61% |
20,610
+2,468
| +14% | +$141K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.61% |
4,560
-95
| -2% | -$24.5K |
|
63
Novartis
NVS
$245B
| $1.15M | 0.6% |
13,321
+819
| +7% | +$70.5K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.59% |
22,148
+1,159
| +6% | +$59.5K |
|
65
Accenture
ACN
$162B
| $1.1M | 0.57% |
3,945
+1,339
| +51% | +$373K |
|
66
Lowe's Companies
LOW
$145B
| $1.08M | 0.56% |
5,663
+143
| +3% | +$27.3K |
|
67
Corning
GLW
$57.4B
| $1.08M | 0.56% |
24,567
+799
| +3% | +$35.2K |
|
68
Walt Disney
DIS
$213B
| $1.04M | 0.54% |
5,501
-1
| -0% | -$189 |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.54% |
2,260
-20
| -0.9% | -$9.12K |
|
70
RTX Corp
RTX
$212B
| $1.03M | 0.53% |
13,286
-839
| -6% | -$64.9K |
|
71
Medtronic
MDT
$119B
| $1.02M | 0.53% |
8,645
+2,050
| +31% | +$242K |
|
72
ConocoPhillips
COP
$124B
| $1.01M | 0.53% |
18,670
+1,737
| +10% | +$93.9K |
|
73
Air Products & Chemicals
APD
$65.5B
| $997K | 0.52% |
3,500
-8
| -0.2% | -$2.28K |
|
74
Booking.com
BKNG
$181B
| $996K | 0.52% |
418
-73
| -15% | -$174K |
|
75
W.P. Carey
WPC
$14.7B
| $984K | 0.51% |
13,597
-3,315
| -20% | -$240K |
|