WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.3B
| $1.71M | 0.62% |
32,216
+1,823
| +6% | +$96.7K |
|
52
Lowe's Companies
LOW
$145B
| $1.7M | 0.61% |
6,560
+528
| +9% | +$137K |
|
53
Trane Technologies
TT
$92.5B
| $1.7M | 0.61% |
8,395
+291
| +4% | +$58.8K |
|
54
BCE
BCE
$23.3B
| $1.68M | 0.61% |
32,227
+3,283
| +11% | +$171K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.67M | 0.6% |
28,229
+2,614
| +10% | +$155K |
|
56
Constellation Brands
STZ
$28.5B
| $1.67M | 0.6% |
6,639
+725
| +12% | +$182K |
|
|
57
Mastercard
MA
$538B
| $1.66M | 0.6% |
4,625
+1,158
| +33% | +$416K |
|
58
Toyota
TM
$254B
| $1.66M | 0.6% |
8,935
+531
| +6% | +$98.4K |
|
59
Bank of America
BAC
$376B
| $1.62M | 0.59% |
36,491
-1,450
| -4% | -$64.5K |
|
60
NVIDIA
NVDA
$4.24T
| $1.6M | 0.58% |
5,443
+697
| +15% | +$205K |
|
61
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.58M | 0.57% |
25,761
+136
| +0.5% | +$8.36K |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.55M | 0.56% |
61,299
+719
| +1% | +$18.2K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.56% |
2,319
-12
| -0.5% | -$8.01K |
|
64
ConocoPhillips
COP
$124B
| $1.54M | 0.56% |
21,292
-1,203
| -5% | -$86.8K |
|
65
UnitedHealth
UNH
$281B
| $1.51M | 0.55% |
3,015
+387
| +15% | +$194K |
|
66
Broadridge
BR
$29.9B
| $1.5M | 0.54% |
8,218
+396
| +5% | +$72.4K |
|
67
Diageo
DEO
$62.1B
| $1.5M | 0.54% |
6,798
+815
| +14% | +$179K |
|
68
Digital Realty Trust
DLR
$57.2B
| $1.42M | 0.51% |
8,015
-123
| -2% | -$21.8K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.41M | 0.51% |
16,694
-239
| -1% | -$20.2K |
|
70
Novartis
NVS
$245B
| $1.36M | 0.49% |
15,577
+1,690
| +12% | +$148K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.49% |
4,509
-145
| -3% | -$43.3K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.35M | 0.49% |
16,671
-1,036
| -6% | -$83.8K |
|
73
iShares MSCI India ETF
INDA
$9.17B
| $1.35M | 0.49% |
29,365
+4,992
| +20% | +$229K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.47% |
12,964
-1,127
| -8% | -$114K |
|
75
RTX Corp
RTX
$212B
| $1.31M | 0.47% |
15,208
-278
| -2% | -$23.9K |
|