WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Broadcom
AVGO
|
$261K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$499K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.3B
| $1.22M | 0.42% |
6,103
-138
| -2% | -$27.7K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.13M | 0.38% |
14,100
+103
| +0.7% | +$8.24K |
|
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.1M | 0.38% |
21,989
-1,680
| -7% | -$84.4K |
|
79
JPMorgan Chase
JPM
$835B
| $1.09M | 0.37% |
4,461
-1,013
| -19% | -$247K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.06M | 0.36% |
20,124
-736
| -4% | -$38.6K |
|
81
Home Depot
HD
$410B
| $1.05M | 0.36% |
2,880
+191
| +7% | +$69.8K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $1.05M | 0.36% |
2,167
-50
| -2% | -$24.2K |
|
83
Weyerhaeuser
WY
$18.4B
| $1.04M | 0.35% |
35,530
+1,463
| +4% | +$42.6K |
|
84
Saic
SAIC
$4.98B
| $1.02M | 0.35% |
8,988
| – | – |
|
85
Philip Morris
PM
$251B
| $984K | 0.33% |
6,225
-9
| -0.1% | -$1.42K |
|
86
Western Midstream Partners
WES
$14.7B
| $911K | 0.31% |
22,209
| – | – |
|
87
Exxon Mobil
XOM
$479B
| $897K | 0.3% |
7,535
-197
| -3% | -$23.5K |
|
88
Arrow Electronics
ARW
$6.53B
| $885K | 0.3% |
8,571
+565
| +7% | +$58.3K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $878K | 0.3% |
16,820
-1,288
| -7% | -$67.3K |
|
90
Booking.com
BKNG
$181B
| $872K | 0.3% |
186
-13
| -7% | -$60.9K |
|
91
Tesla
TSLA
$1.09T
| $829K | 0.28% |
3,088
+316
| +11% | +$84.8K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $813K | 0.28% |
10,527
-328
| -3% | -$25.3K |
|
93
Trane Technologies
TT
$91.9B
| $813K | 0.28% |
2,379
-96
| -4% | -$32.8K |
|
94
TJX Companies
TJX
$157B
| $762K | 0.26% |
6,209
-414
| -6% | -$50.8K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $759K | 0.26% |
17,930
-1,914
| -10% | -$81K |
|
96
Amphenol
APH
$138B
| $745K | 0.25% |
11,276
-230
| -2% | -$15.2K |
|
97
Cigna
CI
$81.2B
| $738K | 0.25% |
2,231
-4
| -0.2% | -$1.32K |
|
98
Lowe's Companies
LOW
$148B
| $719K | 0.24% |
3,073
-159
| -5% | -$37.2K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.91B
| $670K | 0.23% |
10,870
+4
| +0% | +$247 |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $658K | 0.22% |
3,794
+31
| +0.8% | +$5.38K |
|