WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-12.32%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
-$26M
(-9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.65M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$780K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$710K |
Top Sells
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.9B
| $1.18M | 0.48% |
9,113
+241
| +3% | +$31.3K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $1.18M | 0.47% |
25,366
-5,856
| -19% | -$272K |
|
78
Salesforce
CRM
$233B
| $1.17M | 0.47% |
901,639
-35
| -0% | -$45 |
|
|
79
VICI Properties
VICI
$35.7B
| $1.17M | 0.47% |
+39,176
| New | +$1.17M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.47% |
15,030
+1,082
| +8% | +$83.8K |
|
81
BHP
BHP
$141B
| $1.16M | 0.46% |
20,559
+2,962
| +17% | +$166K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.46% |
26,490
+825
| +3% | +$35.8K |
|
|
83
Invesco DB Agriculture Fund
DBA
$806M
| $1.15M | 0.46% |
+56,365
| New | +$1.15M |
|
84
Home Depot
HD
$410B
| $1.14M | 0.46% |
4,153
-52
| -1% | -$14.3K |
|
85
Sun Life Financial
SLF
$32.5B
| $1.13M | 0.45% |
24,670
+1,968
| +9% | +$90.1K |
|
|
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.13M | 0.45% |
41,963
+1,919
| +5% | +$51.4K |
|
87
National Grid
NGG
$68.4B
| $1.1M | 0.44% |
18,026
+1,737
| +11% | +$106K |
|
88
Bank of America
BAC
$375B
| $1.07M | 0.43% |
34,224
-459
| -1% | -$14.3K |
|
89
TSMC
TSM
$1.22T
| $1.06M | 0.43% |
12,975
+488
| +4% | +$39.9K |
|
90
Paychex
PAYX
$49.4B
| $1.01M | 0.41% |
8,850
-42
| -0.5% | -$4.78K |
|
91
Cisco
CSCO
$269B
| $999K | 0.4% |
23,433
+875
| +4% | +$37.3K |
|
92
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $992K | 0.4% |
39,438
-119
| -0.3% | -$2.99K |
|
93
Digital Realty Trust
DLR
$55.5B
| $984K | 0.4% |
7,583
-90
| -1% | -$11.7K |
|
94
Honeywell
HON
$137B
| $965K | 0.39% |
5,550
+722
| +15% | +$126K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $961K | 0.39% |
7,417
+553
| +8% | +$71.7K |
|
96
Broadridge
BR
$29.5B
| $952K | 0.38% |
6,680
+201
| +3% | +$28.6K |
|
97
MetLife
MET
$54.4B
| $948K | 0.38% |
15,097
+1
| +0% | +$63 |
|
98
W.P. Carey
WPC
$14.7B
| $937K | 0.38% |
11,544
+3
| +0% | +$244 |
|
99
Mondelez International
MDLZ
$78.8B
| $927K | 0.37% |
14,923
+5,283
| +55% | +$328K |
|
100
Duke Energy
DUK
$94B
| $920K | 0.37% |
8,584
+744
| +9% | +$79.7K |
|