WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.71%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.93%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
176
New
6
Increased
26
Reduced
130
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 2 |
Mondelez International
MDLZ
|
$598K |
| 3 |
Procter & Gamble
PG
|
$483K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$276K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Regions Financial
RF
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
Microsoft
MSFT
|
$672K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 8.26% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $1.16M | 0.39% |
5,704
-451
| -7% | -$91.7K |
|
77
Philip Morris
PM
$254B
| $1.11M | 0.37% |
6,234
+9
| +0.1% | +$1.6K |
|
78
Rush Enterprises Class A
RUSHA
$4.44B
| $1.05M | 0.35% |
19,370
-2,697
| -12% | -$146K |
|
79
Saic
SAIC
$5.35B
| $1.04M | 0.35% |
8,988
| – | – |
|
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.03M | 0.35% |
20,453
-1,536
| -7% | -$77K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $998K | 0.34% |
18,811
-1,313
| -7% | -$69.7K |
|
82
Arrow Electronics
ARW
$6.4B
| $990K | 0.33% |
7,632
-939
| -11% | -$122K |
|
83
Home Depot
HD
$406B
| $974K | 0.33% |
2,610
-270
| -9% | -$101K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $943K | 0.32% |
5,130
+1,336
| +35% | +$246K |
|
85
Tesla
TSLA
$1.08T
| $938K | 0.32% |
3,119
+31
| +1% | +$9.32K |
|
86
Weyerhaeuser
WY
$17.9B
| $926K | 0.31% |
35,295
-235
| -0.7% | -$6.17K |
|
87
Trane Technologies
TT
$90.9B
| $925K | 0.31% |
2,130
-249
| -10% | -$108K |
|
88
Booking.com
BKNG
$181B
| $883K | 0.3% |
154
-32
| -17% | -$183K |
|
89
Western Midstream Partners
WES
$14.6B
| $857K | 0.29% |
22,209
| – | – |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $838K | 0.28% |
10,359
-168
| -2% | -$13.6K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $837K | 0.28% |
15,949
-871
| -5% | -$45.7K |
|
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $825K | 0.28% |
1,328
+706
| +114% | +$438K |
|
93
Oracle
ORCL
$628B
| $825K | 0.28% |
3,765
+299
| +9% | +$65.5K |
|
94
Exxon Mobil
XOM
$477B
| $824K | 0.28% |
7,543
+8
| +0.1% | +$874 |
|
95
Thermo Fisher Scientific
TMO
$183B
| $809K | 0.27% |
1,919
-248
| -11% | -$105K |
|
96
Cigna
CI
$80.2B
| $746K | 0.25% |
2,231
| – | – |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $745K | 0.25% |
17,377
-553
| -3% | -$23.7K |
|
98
Amphenol
APH
$135B
| $740K | 0.25% |
7,601
-3,675
| -33% | -$358K |
|
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $729K | 0.25% |
7,974
+3,018
| +61% | +$276K |
|
100
Ulta Beauty
ULTA
$23.8B
| $686K | 0.23% |
1,449
-224
| -13% | -$106K |
|