WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $1.61M | 0.58% |
8,117
-461
| -5% | -$91.3K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.6M | 0.58% |
25,043
-1,548
| -6% | -$99K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.58% |
17,107
+2,260
| +15% | +$211K |
|
54
Iron Mountain
IRM
$27.3B
| $1.6M | 0.58% |
27,212
+211
| +0.8% | +$12.4K |
|
55
Lowe's Companies
LOW
$145B
| $1.57M | 0.57% |
7,640
-5
| -0.1% | -$1.03K |
|
56
Cisco
CSCO
$274B
| $1.57M | 0.57% |
28,872
+2,324
| +9% | +$126K |
|
57
Texas Instruments
TXN
$184B
| $1.53M | 0.55% |
9,536
+1,509
| +19% | +$241K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.55% |
3,565
-27
| -0.8% | -$11.5K |
|
59
iShares MSCI India ETF
INDA
$9.17B
| $1.5M | 0.54% |
33,854
+629
| +2% | +$27.8K |
|
60
Accenture
ACN
$162B
| $1.49M | 0.54% |
4,841
+15
| +0.3% | +$4.62K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $1.49M | 0.54% |
3,699
+765
| +26% | +$308K |
|
62
Blackstone
BX
$134B
| $1.43M | 0.52% |
13,358
+1,659
| +14% | +$178K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.43M | 0.52% |
20,915
-979
| -4% | -$66.9K |
|
64
Tesla
TSLA
$1.08T
| $1.42M | 0.52% |
5,661
+734
| +15% | +$185K |
|
65
Constellation Brands
STZ
$28.5B
| $1.42M | 0.52% |
5,715
-265
| -4% | -$65.9K |
|
66
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.37M | 0.5% |
26,425
+485
| +2% | +$25.1K |
|
67
Leidos
LDOS
$23.2B
| $1.36M | 0.49% |
14,565
| – | – |
|
68
National Grid
NGG
$70B
| $1.34M | 0.49% |
23,020
+1,624
| +8% | +$94.5K |
|
69
Chevron
CVX
$324B
| $1.32M | 0.48% |
7,955
+907
| +13% | +$151K |
|
70
Blackrock
BLK
$175B
| $1.32M | 0.48% |
2,057
-275
| -12% | -$177K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.3M | 0.47% |
52,754
-10,021
| -16% | -$246K |
|
72
Honeywell
HON
$139B
| $1.3M | 0.47% |
7,092
+21
| +0.3% | +$3.84K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.46% |
12,179
-2,016
| -14% | -$212K |
|
74
Diageo
DEO
$62.1B
| $1.27M | 0.46% |
8,655
+536
| +7% | +$78.9K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.26M | 0.46% |
30,827
-492
| -2% | -$20.2K |
|