WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.71M | 0.62% |
7,607
+7
| +0.1% | +$1.57K |
|
52
Mastercard
MA
$534B
| $1.69M | 0.62% |
4,650
+25
| +0.5% | +$9.1K |
|
|
53
Accenture
ACN
$159B
| $1.67M | 0.61% |
4,904
-1,983
| -29% | -$676K |
|
54
Constellation Brands
STZ
$26.6B
| $1.66M | 0.6% |
7,083
+444
| +7% | +$104K |
|
55
Best Buy
BBY
$15.3B
| $1.65M | 0.6% |
18,204
+161
| +0.9% | +$14.5K |
|
56
Lowe's Companies
LOW
$145B
| $1.6M | 0.58% |
7,923
+1,363
| +21% | +$276K |
|
57
Sherwin-Williams
SHW
$90.3B
| $1.58M | 0.58% |
6,207
+610
| +11% | +$156K |
|
58
Leidos
LDOS
$23.2B
| $1.58M | 0.57% |
14,565
| – | – |
|
59
Medtronic
MDT
$120B
| $1.57M | 0.57% |
13,951
+1,471
| +12% | +$166K |
|
60
Costco
COST
$417B
| $1.57M | 0.57% |
2,724
+657
| +32% | +$378K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.56M | 0.57% |
23,009
-2,140
| -9% | -$145K |
|
62
Fidelity Total Bond ETF
FBND
$20.3B
| $1.55M | 0.56% |
31,222
-994
| -3% | -$49.4K |
|
63
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.53M | 0.56% |
26,026
+265
| +1% | +$15.6K |
|
64
RTX Corp
RTX
$212B
| $1.51M | 0.55% |
15,096
-112
| -0.7% | -$11.2K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.55% |
6,021
-166
| -3% | -$41.7K |
|
66
Verizon
VZ
$186B
| $1.45M | 0.53% |
27,861
+2,867
| +11% | +$149K |
|
67
Diageo
DEO
$61.3B
| $1.44M | 0.52% |
7,017
+219
| +3% | +$44.9K |
|
68
iShares MSCI India ETF
INDA
$9.24B
| $1.43M | 0.52% |
31,571
+2,206
| +8% | +$100K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.43M | 0.52% |
17,028
+334
| +2% | +$28.1K |
|
70
Novartis
NVS
$245B
| $1.43M | 0.52% |
16,315
+738
| +5% | +$64.7K |
|
71
Bank of America
BAC
$373B
| $1.42M | 0.52% |
34,683
-1,808
| -5% | -$74K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $1.38M | 0.5% |
2,331
+12
| +0.5% | +$7.11K |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.37M | 0.5% |
16,028
-643
| -4% | -$55.1K |
|
74
Trane Technologies
TT
$91.4B
| $1.37M | 0.5% |
8,872
+477
| +6% | +$73.9K |
|
75
Prudential Financial
PRU
$37.7B
| $1.36M | 0.5% |
11,515
+569
| +5% | +$67.4K |
|