WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
141
Reduced
56
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Procter & Gamble
PG
|
$815K |
| 5 |
Antero Resources
AR
|
$753K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$667K |
| 3 |
TSMC
TSM
|
$480K |
| 4 |
Kimberly-Clark
KMB
|
$310K |
| 5 |
AvalonBay Communities
AVB
|
$209K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 5.82% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.6% |
14,584
+8
| +0.1% | +$777 |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.41M | 0.6% |
16,310
+1,703
| +12% | +$147K |
|
53
PayPal
PYPL
$67.1B
| $1.4M | 0.6% |
4,845
+1,224
| +34% | +$354K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.39M | 0.59% |
22,047
+1,437
| +7% | +$90.9K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.38M | 0.59% |
17,706
+62
| +0.4% | +$4.82K |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.37M | 0.58% |
54,003
+7,329
| +16% | +$186K |
|
57
Home Depot
HD
$405B
| $1.36M | 0.58% |
4,238
+1,044
| +33% | +$336K |
|
58
ConocoPhillips
COP
$124B
| $1.36M | 0.58% |
21,615
+2,945
| +16% | +$185K |
|
59
PepsiCo
PEP
$204B
| $1.34M | 0.57% |
9,027
+3,900
| +76% | +$578K |
|
60
RTX Corp
RTX
$212B
| $1.34M | 0.57% |
15,507
+2,221
| +17% | +$191K |
|
61
Trane Technologies
TT
$92.5B
| $1.33M | 0.56% |
7,115
+1,987
| +39% | +$370K |
|
62
Verizon
VZ
$186B
| $1.31M | 0.56% |
23,217
+1,174
| +5% | +$66.1K |
|
63
Medtronic
MDT
$119B
| $1.29M | 0.55% |
10,247
+1,602
| +19% | +$202K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.54% |
4,546
-14
| -0.3% | -$3.92K |
|
65
Toyota
TM
$254B
| $1.24M | 0.53% |
7,091
+1,674
| +31% | +$294K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.52% |
23,629
+1,481
| +7% | +$76.9K |
|
67
Lincoln National
LNC
$8.14B
| $1.22M | 0.52% |
18,926
-625
| -3% | -$40.2K |
|
68
Mastercard
MA
$538B
| $1.21M | 0.52% |
3,274
-64
| -2% | -$23.7K |
|
69
Novartis
NVS
$245B
| $1.19M | 0.5% |
12,951
-370
| -3% | -$33.9K |
|
70
BCE
BCE
$23.3B
| $1.18M | 0.5% |
23,751
+6,254
| +36% | +$310K |
|
71
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.5% |
7,792
-469
| -6% | -$70.3K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.49% |
2,285
+25
| +1% | +$12.7K |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.49% |
4,186
+1,087
| +35% | +$299K |
|
74
Lowe's Companies
LOW
$145B
| $1.14M | 0.49% |
5,843
+180
| +3% | +$35.2K |
|
75
Constellation Brands
STZ
$28.5B
| $1.14M | 0.48% |
4,908
+988
| +25% | +$229K |
|