WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.83%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Nutrien
NTR
|
$978K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.3M |
| 3 |
Sony
SONY
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$698K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$454K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.3M | 0.46% |
24,935
+1,047
| +4% | +$54.8K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.3M | 0.46% |
13,831
+244
| +2% | +$22.9K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 0.46% |
13,474
+1,738
| +15% | +$165K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.45% |
2,221
-50
| -2% | -$28.5K |
|
80
Honeywell
HON
$139B
| $1.25M | 0.44% |
6,475
+477
| +8% | +$92.2K |
|
81
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.24M | 0.44% |
26,029
+92
| +0.4% | +$4.39K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.24M | 0.44% |
16,292
-58
| -0.4% | -$4.41K |
|
83
Prudential Financial
PRU
$38.6B
| $1.23M | 0.44% |
14,911
+1,585
| +12% | +$131K |
|
84
TSMC
TSM
$1.2T
| $1.22M | 0.43% |
13,160
+333
| +3% | +$30.9K |
|
85
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.43% |
5,375
-343
| -6% | -$77.7K |
|
86
Verizon
VZ
$186B
| $1.21M | 0.43% |
30,814
+1,939
| +7% | +$76K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.17M | 0.42% |
21,333
-762
| -3% | -$41.9K |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.17M | 0.42% |
15,433
| – | – |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.17M | 0.41% |
28,604
+1,561
| +6% | +$63.6K |
|
90
Sun Life Financial
SLF
$32.8B
| $1.16M | 0.41% |
24,460
-271
| -1% | -$12.8K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.41% |
7,223
+1,083
| +18% | +$172K |
|
|
92
Novo Nordisk
NVO
$251B
| $1.14M | 0.4% |
+7,138
| New | +$1.14M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.4% |
5,343
+13
| +0.2% | +$2.77K |
|
94
US Bancorp
USB
$76B
| $1.13M | 0.4% |
31,762
+1,524
| +5% | +$54.3K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.4% |
10,939
-807
| -7% | -$83K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.4% |
14,674
-178
| -1% | -$13.6K |
|
97
Salesforce
CRM
$245B
| $1.11M | 0.39% |
901,077
-48
| -0% | -$59 |
|
|
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | 0.39% |
42,547
-202
| -0.5% | -$5.22K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.38% |
8,028
+68
| +0.9% | +$9.11K |
|
100
Chevron
CVX
$324B
| $1.07M | 0.38% |
6,288
+542
| +9% | +$92.1K |
|