WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.35M | 0.48% |
31,319
+2,715
| +9% | +$117K |
|
77
Best Buy
BBY
$15.7B
| $1.34M | 0.48% |
16,408
-1,907
| -10% | -$156K |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.31M | 0.47% |
25,940
-89
| -0.3% | -$4.5K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.31M | 0.47% |
8,600
-828
| -9% | -$126K |
|
80
Tesla
TSLA
$1.06T
| $1.29M | 0.46% |
4,927
+453
| +10% | +$119K |
|
81
Leidos
LDOS
$23.2B
| $1.29M | 0.46% |
14,565
| – | – |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.27M | 0.45% |
16,429
+137
| +0.8% | +$10.6K |
|
83
Novo Nordisk
NVO
$251B
| $1.26M | 0.45% |
7,816
+678
| +9% | +$110K |
|
84
Sun Life Financial
SLF
$32.4B
| $1.26M | 0.45% |
24,116
-344
| -1% | -$17.9K |
|
85
Verizon
VZ
$185B
| $1.25M | 0.45% |
33,681
+2,867
| +9% | +$107K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.22M | 0.43% |
39,786
-6,004
| -13% | -$184K |
|
87
Salesforce
CRM
$242B
| $1.16M | 0.41% |
901,244
+167
| +0% | +$215 |
|
88
Thermo Fisher Scientific
TMO
$184B
| $1.16M | 0.41% |
2,223
+2
| +0.1% | +$1.04K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.14M | 0.41% |
14,742
-691
| -4% | -$53.6K |
|
90
Broadridge
BR
$29.5B
| $1.12M | 0.4% |
6,788
+184
| +3% | +$30.5K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.11M | 0.4% |
20,027
-1,306
| -6% | -$72.6K |
|
|
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.11M | 0.4% |
42,984
+437
| +1% | +$11.3K |
|
93
Chevron
CVX
$326B
| $1.11M | 0.39% |
7,048
+760
| +12% | +$120K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.39% |
6,656
-567
| -8% | -$93.8K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.39% |
14,718
+44
| +0.3% | +$3.27K |
|
96
Blackstone
BX
$132B
| $1.09M | 0.39% |
11,699
+591
| +5% | +$54.9K |
|
|
97
Old Dominion Freight Line
ODFL
$31.5B
| $1.08M | 0.39% |
+2,934
| New | +$1.08M |
|
98
Home Depot
HD
$404B
| $1.08M | 0.38% |
3,474
+51
| +1% | +$15.8K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.07M | 0.38% |
7,736
-292
| -4% | -$40.4K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.38% |
10,603
-336
| -3% | -$33.9K |
|