WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.13%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$876K |
| 5 |
NVIDIA
NVDA
|
$757K |
Top Sells
| 1 |
Antero Resources
AR
|
$753K |
| 2 |
Consolidated Edison
ED
|
$519K |
| 3 |
Bristol-Myers Squibb
BMY
|
$290K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$289K |
| 5 |
American Electric Power
AEP
|
$250K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.41% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.54M | 0.62% |
60,580
+6,577
| +12% | +$167K |
|
52
Toyota
TM
$254B
| $1.49M | 0.6% |
8,404
+1,313
| +19% | +$233K |
|
53
PayPal
PYPL
$67.1B
| $1.45M | 0.58% |
5,488
+643
| +13% | +$170K |
|
54
BCE
BCE
$23.3B
| $1.45M | 0.58% |
28,944
+5,193
| +22% | +$260K |
|
55
Medtronic
MDT
$119B
| $1.44M | 0.58% |
11,330
+1,083
| +11% | +$138K |
|
56
ORIX
IX
$29.1B
| $1.44M | 0.58% |
15,268
+2,095
| +16% | +$198K |
|
57
Leidos
LDOS
$23.2B
| $1.42M | 0.57% |
14,565
| – | – |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.42M | 0.57% |
16,933
+623
| +4% | +$52.1K |
|
59
Trane Technologies
TT
$92.5B
| $1.42M | 0.57% |
8,104
+989
| +14% | +$173K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.57% |
4,943
+757
| +18% | +$216K |
|
61
Home Depot
HD
$405B
| $1.4M | 0.56% |
4,244
+6
| +0.1% | +$1.98K |
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.36M | 0.55% |
17,707
+1
| +0% | +$77 |
|
63
RTX Corp
RTX
$212B
| $1.36M | 0.54% |
15,486
-21
| -0.1% | -$1.84K |
|
64
AT&T
T
$209B
| $1.35M | 0.54% |
49,704
-53
| -0.1% | -$1.44K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.54% |
14,091
-493
| -3% | -$47.1K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.54% |
2,331
+46
| +2% | +$26.3K |
|
67
Lincoln National
LNC
$8.14B
| $1.33M | 0.53% |
18,890
-36
| -0.2% | -$2.53K |
|
68
ASML
ASML
$292B
| $1.32M | 0.53% |
1,779
+618
| +53% | +$459K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.53% |
26,203
-56
| -0.2% | -$2.82K |
|
70
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.31M | 0.53% |
47,786
-4,824
| -9% | -$132K |
|
71
Broadridge
BR
$29.9B
| $1.3M | 0.52% |
7,822
+1,541
| +25% | +$256K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.52% |
25,206
+1,577
| +7% | +$80.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.51% |
4,654
+108
| +2% | +$29.8K |
|
74
Verizon
VZ
$186B
| $1.27M | 0.51% |
23,429
+212
| +0.9% | +$11.5K |
|
75
Constellation Brands
STZ
$28.5B
| $1.26M | 0.51% |
5,914
+1,006
| +20% | +$215K |
|