WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $1.4M | 0.46% |
12,917
-1,648
| -11% | -$178K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.39M | 0.46% |
18,415
-2,500
| -12% | -$189K |
|
78
Shell
SHEL
$214B
| $1.38M | 0.45% |
20,958
+5,189
| +33% | +$341K |
|
79
Accenture
ACN
$159B
| $1.37M | 0.45% |
3,916
-925
| -19% | -$325K |
|
80
Home Depot
HD
$406B
| $1.32M | 0.43% |
3,800
-172
| -4% | -$59.6K |
|
81
Chevron
CVX
$324B
| $1.28M | 0.42% |
8,583
+628
| +8% | +$93.7K |
|
82
Exxon Mobil
XOM
$487B
| $1.25M | 0.41% |
12,475
+2,831
| +29% | +$283K |
|
83
Salesforce
CRM
$241B
| $1.23M | 0.4% |
901,270
+22
| +0% | +$30 |
|
84
Saic
SAIC
$5.53B
| $1.22M | 0.4% |
9,787
+1,568
| +19% | +$195K |
|
85
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.21M | 0.4% |
20,081
-6,344
| -24% | -$383K |
|
86
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.39% |
2,264
-13
| -0.6% | -$6.9K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.19M | 0.39% |
7,541
-6,293
| -45% | -$993K |
|
88
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.17M | 0.38% |
39,326
-27,290
| -41% | -$815K |
|
89
Amazon
AMZN
$2.4T
| $1.16M | 0.38% |
7,616
+178
| +2% | +$27K |
|
90
Canadian National Railway
CNI
$60.2B
| $1.15M | 0.38% |
9,140
+4,236
| +86% | +$532K |
|
91
Public Storage
PSA
$51.2B
| $1.15M | 0.38% |
3,761
+495
| +15% | +$151K |
|
92
Welltower
WELL
$113B
| $1.15M | 0.37% |
12,702
+800
| +7% | +$72.1K |
|
93
Constellation Brands
STZ
$26.6B
| $1.13M | 0.37% |
4,675
-1,040
| -18% | -$251K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.36% |
5,065
+2,186
| +76% | +$480K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.36% |
9,429
-2,750
| -23% | -$322K |
|
96
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.1M | 0.36% |
11,885
+3,833
| +48% | +$353K |
|
97
Pfizer
PFE
$141B
| $1.1M | 0.36% |
38,039
-12,984
| -25% | -$374K |
|
98
Broadridge
BR
$29.9B
| $1.09M | 0.36% |
5,309
-1,038
| -16% | -$214K |
|
99
McCormick & Company Non-Voting
MKC
$18.6B
| $1.07M | 0.35% |
15,679
+4,113
| +36% | +$281K |
|
100
Evercore
EVR
$12.1B
| $1.05M | 0.34% |
6,113
+588
| +11% | +$101K |
|