WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.83%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Nutrien
NTR
|
$978K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.3M |
| 3 |
Sony
SONY
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$698K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$454K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.58% |
3,974
-171
| -4% | -$70.3K |
|
52
Mastercard
MA
$538B
| $1.62M | 0.58% |
4,431
-66
| -1% | -$24.2K |
|
53
Blackrock
BLK
$175B
| $1.6M | 0.57% |
2,408
-23
| -0.9% | -$15.3K |
|
54
Lowe's Companies
LOW
$145B
| $1.6M | 0.57% |
7,821
-530
| -6% | -$108K |
|
55
Constellation Brands
STZ
$28.5B
| $1.56M | 0.55% |
6,900
-80
| -1% | -$18K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.55M | 0.55% |
22,528
-137
| -0.6% | -$9.4K |
|
57
RTX Corp
RTX
$212B
| $1.5M | 0.53% |
14,892
-27
| -0.2% | -$2.72K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.53% |
21,236
+1,448
| +7% | +$102K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.48M | 0.52% |
23,579
-545
| -2% | -$34.1K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.52% |
10,198
+357
| +4% | +$50.9K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $1.45M | 0.52% |
125,706
-3,389
| -3% | -$39.1K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.45M | 0.51% |
9,428
-842
| -8% | -$129K |
|
63
Toyota
TM
$254B
| $1.45M | 0.51% |
10,168
-54
| -0.5% | -$7.69K |
|
64
Diageo
DEO
$62.1B
| $1.44M | 0.51% |
7,944
+236
| +3% | +$42.9K |
|
65
Best Buy
BBY
$15.6B
| $1.44M | 0.51% |
18,315
-385
| -2% | -$30.2K |
|
66
National Grid
NGG
$70B
| $1.43M | 0.51% |
21,117
+1,810
| +9% | +$123K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.51% |
13,637
+630
| +5% | +$65.7K |
|
68
Texas Instruments
TXN
$184B
| $1.42M | 0.5% |
7,707
+511
| +7% | +$94.1K |
|
69
Medtronic
MDT
$119B
| $1.41M | 0.5% |
17,647
+1,404
| +9% | +$112K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.39M | 0.49% |
45,790
-5,089
| -10% | -$155K |
|
71
Iron Mountain
IRM
$27.3B
| $1.38M | 0.49% |
26,112
+969
| +4% | +$51.4K |
|
72
Accenture
ACN
$162B
| $1.36M | 0.48% |
4,770
-79
| -2% | -$22.6K |
|
73
Leidos
LDOS
$23.2B
| $1.36M | 0.48% |
14,565
| – | – |
|
74
iShares MSCI India ETF
INDA
$9.17B
| $1.33M | 0.47% |
33,594
+461
| +1% | +$18.2K |
|
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.33M | 0.47% |
+18,030
| New | +$1.33M |
|