WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.49% |
12,565
-399
| -3% | -$42.9K |
|
77
Iron Mountain
IRM
$27.3B
| $1.33M | 0.48% |
23,615
+744
| +3% | +$41.8K |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.32M | 0.48% |
40,044
+8,409
| +27% | +$277K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3M | 0.47% |
25,665
+822
| +3% | +$41.7K |
|
80
TSMC
TSM
$1.2T
| $1.28M | 0.47% |
12,487
+3,778
| +43% | +$388K |
|
81
Home Depot
HD
$405B
| $1.27M | 0.46% |
4,205
-99
| -2% | -$29.9K |
|
82
Sun Life Financial
SLF
$32.8B
| $1.27M | 0.46% |
22,702
+1,878
| +9% | +$105K |
|
|
83
Cisco
CSCO
$274B
| $1.26M | 0.46% |
22,558
+16,033
| +246% | +$893K |
|
84
Salesforce
CRM
$245B
| $1.26M | 0.46% |
901,674
+121
| +0% | +$168 |
|
85
BHP
BHP
$142B
| $1.25M | 0.45% |
15,698
+4
| +0% | +$317 |
|
86
Paychex
PAYX
$50.2B
| $1.24M | 0.45% |
8,892
-92
| -1% | -$12.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.44% |
13,948
+1,869
| +15% | +$160K |
|
|
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | 0.42% |
29,526
+2,075
| +8% | +$81.7K |
|
89
National Grid
NGG
$70B
| $1.15M | 0.42% |
14,863
+1,220
| +9% | +$94K |
|
90
ASML
ASML
$292B
| $1.14M | 0.41% |
1,700
-578
| -25% | -$386K |
|
91
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.13M | 0.41% |
39,557
-2,432
| -6% | -$69.2K |
|
92
Digital Realty Trust
DLR
$57.2B
| $1.12M | 0.41% |
7,673
-342
| -4% | -$49.9K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.39% |
9,729
-173
| -2% | -$19.1K |
|
94
MetLife
MET
$54.1B
| $1.06M | 0.39% |
15,096
+304
| +2% | +$21.4K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.38% |
6,864
+60
| +0.9% | +$9.02K |
|
96
AT&T
T
$209B
| $1.02M | 0.37% |
42,556
-2,320
| -5% | -$55.6K |
|
97
Broadridge
BR
$29.9B
| $1.01M | 0.37% |
6,479
-1,739
| -21% | -$272K |
|
98
Lincoln National
LNC
$8.14B
| $1.01M | 0.37% |
15,426
-1,295
| -8% | -$85K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $993K | 0.36% |
30,979
+526
| +2% | +$16.9K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $960K | 0.35% |
5,421
+406
| +8% | +$71.9K |
|