WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.64M | 0.58% |
62,775
-3,807
| -6% | -$99.5K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.58% |
13,478
+10,951
| +433% | +$1.32M |
|
53
Blackrock
BLK
$175B
| $1.61M | 0.57% |
2,332
-76
| -3% | -$52.5K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.57% |
14,195
-975
| -6% | -$110K |
|
55
Toyota
TM
$254B
| $1.6M | 0.57% |
9,926
-242
| -2% | -$38.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.57% |
3,592
-382
| -10% | -$169K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.57M | 0.56% |
21,894
-634
| -3% | -$45.4K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.55% |
12,956
-681
| -5% | -$81.5K |
|
59
Iron Mountain
IRM
$27.3B
| $1.53M | 0.55% |
27,001
+889
| +3% | +$50.5K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.54% |
5,335
-8
| -0.1% | -$2.3K |
|
61
Accenture
ACN
$162B
| $1.49M | 0.53% |
4,826
+56
| +1% | +$17.3K |
|
62
Constellation Brands
STZ
$28.5B
| $1.47M | 0.52% |
5,980
-920
| -13% | -$226K |
|
63
Honeywell
HON
$139B
| $1.47M | 0.52% |
7,071
+596
| +9% | +$124K |
|
64
iShares MSCI India ETF
INDA
$9.17B
| $1.45M | 0.52% |
33,225
-369
| -1% | -$16.1K |
|
65
Texas Instruments
TXN
$184B
| $1.44M | 0.51% |
8,027
+320
| +4% | +$57.6K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.44M | 0.51% |
22,973
-606
| -3% | -$38.1K |
|
67
National Grid
NGG
$70B
| $1.44M | 0.51% |
21,396
+279
| +1% | +$18.8K |
|
68
Prudential Financial
PRU
$38.6B
| $1.43M | 0.51% |
16,232
+1,321
| +9% | +$117K |
|
69
RTX Corp
RTX
$212B
| $1.42M | 0.5% |
14,467
-425
| -3% | -$41.6K |
|
70
Diageo
DEO
$62.1B
| $1.41M | 0.5% |
8,119
+175
| +2% | +$30.4K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $1.39M | 0.49% |
122,103
-3,603
| -3% | -$41K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.49% |
14,404
+573
| +4% | +$54.7K |
|
73
Cisco
CSCO
$274B
| $1.37M | 0.49% |
26,548
+1,613
| +6% | +$83.5K |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.49% |
9,724
-474
| -5% | -$66.6K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.49% |
14,847
+1,373
| +10% | +$126K |
|