WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-11.95%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.53M |
| 2 |
Main Street Capital
MAIN
|
$2.46M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.46M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.45M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Industrials | 9.23% |
| 3 | Energy | 6.5% |
| 4 | Technology | 5.92% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $390K | 0.43% |
+4,239
| New | +$390K |
|
77
Amphenol
APH
$133B
| $389K | 0.43% |
+4,800
| New | +$389K |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $385K | 0.42% |
+12,944
| New | +$385K |
|
79
Duke Energy
DUK
$95.3B
| $383K | 0.42% |
+4,438
| New | +$383K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $382K | 0.42% |
+4,006
| New | +$382K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.42% |
+3,555
| New | +$379K |
|
82
Lowe's Companies
LOW
$145B
| $373K | 0.41% |
+4,035
| New | +$373K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.41% |
+4,428
| New | +$370K |
|
84
TJX Companies
TJX
$152B
| $369K | 0.41% |
+8,238
| New | +$369K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $364K | 0.4% |
+13,785
| New | +$364K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $364K | 0.4% |
+2,755
| New | +$364K |
|
87
Starbucks
SBUX
$100B
| $362K | 0.4% |
+5,622
| New | +$362K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $361K | 0.4% |
+6,812
| New | +$361K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $359K | 0.4% |
+2,960
| New | +$359K |
|
90
Cognizant
CTSH
$35.3B
| $356K | 0.39% |
+5,615
| New | +$356K |
|
91
Altria Group
MO
$113B
| $355K | 0.39% |
+7,180
| New | +$355K |
|
92
SAP
SAP
$317B
| $349K | 0.39% |
+3,507
| New | +$349K |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $346K | 0.38% |
+2,562
| New | +$346K |
|
94
TotalEnergies
TTE
$137B
| $343K | 0.38% |
+6,566
| New | +$343K |
|
95
Fastenal
FAST
$57B
| $336K | 0.37% |
+6,424
| New | +$336K |
|
96
Intuit
INTU
$186B
| $328K | 0.36% |
+1,664
| New | +$328K |
|
97
Home Depot
HD
$405B
| $322K | 0.36% |
+1,874
| New | +$322K |
|
98
MPLX
MPLX
$51.8B
| $316K | 0.35% |
+10,441
| New | +$316K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $315K | 0.35% |
+1,648
| New | +$315K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.35% |
+1,400
| New | +$313K |
|