WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-12.32%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
-$26M
(-9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.65M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$780K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$710K |
Top Sells
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.49M | 0.6% |
21,179
-762
| -3% | -$53.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.48M | 0.6% |
3,922
+10
| +0.3% | +$3.77K |
|
53
Lowe's Companies
LOW
$148B
| $1.48M | 0.59% |
8,461
+538
| +7% | +$94K |
|
54
Leidos
LDOS
$22.8B
| $1.47M | 0.59% |
14,565
| – | – |
|
55
Verizon
VZ
$186B
| $1.47M | 0.59% |
28,898
+1,037
| +4% | +$52.6K |
|
56
RTX Corp
RTX
$212B
| $1.47M | 0.59% |
15,253
+157
| +1% | +$15.1K |
|
57
Mastercard
MA
$537B
| $1.46M | 0.59% |
4,627
-23
| -0.5% | -$7.26K |
|
58
Novartis
NVS
$249B
| $1.46M | 0.59% |
17,219
+904
| +6% | +$76.4K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.42M | 0.57% |
22,962
-47
| -0.2% | -$2.92K |
|
60
NVIDIA
NVDA
$4.16T
| $1.38M | 0.56% |
91,080
+18,570
| +26% | +$282K |
|
61
Accenture
ACN
$158B
| $1.38M | 0.55% |
4,971
+67
| +1% | +$18.6K |
|
62
Sherwin-Williams
SHW
$91.4B
| $1.38M | 0.55% |
6,148
-59
| -1% | -$13.2K |
|
63
Medtronic
MDT
$120B
| $1.34M | 0.54% |
14,897
+946
| +7% | +$84.9K |
|
64
iShares MSCI India ETF
INDA
$9.26B
| $1.3M | 0.52% |
32,984
+1,413
| +4% | +$55.6K |
|
65
Diageo
DEO
$61B
| $1.29M | 0.52% |
7,427
+410
| +6% | +$71.4K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.5% |
2,288
-43
| -2% | -$23.4K |
|
67
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.24M | 0.5% |
27,012
+986
| +4% | +$45.2K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.5% |
6,269
+248
| +4% | +$48.9K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.49% |
7,584
-23
| -0.3% | -$3.71K |
|
70
Best Buy
BBY
$16.2B
| $1.22M | 0.49% |
18,640
+436
| +2% | +$28.4K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.21M | 0.49% |
16,738
-290
| -2% | -$21K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.48% |
12,012
-553
| -4% | -$55.5K |
|
73
Iron Mountain
IRM
$26.7B
| $1.19M | 0.48% |
24,355
+740
| +3% | +$36K |
|
74
Prudential Financial
PRU
$38.1B
| $1.18M | 0.48% |
12,376
+861
| +7% | +$82.4K |
|
75
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.18M | 0.48% |
15,772
-256
| -2% | -$19.2K |
|