WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.71%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.93%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
176
New
6
Increased
26
Reduced
130
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 2 |
Mondelez International
MDLZ
|
$598K |
| 3 |
Procter & Gamble
PG
|
$483K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$276K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Regions Financial
RF
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
Microsoft
MSFT
|
$672K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 8.26% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.5B
| $607K | 0.2% |
4,482
-33
| -0.7% | -$4.47K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.3B
| $600K | 0.2% |
2,389
-37
| -2% | -$9.29K |
|
103
Bank of America Series L
BAC.PRL
$3.85B
| $585K | 0.2% |
484
-1
| -0.2% | -$1.21K |
|
104
IBM
IBM
$226B
| $582K | 0.2% |
1,998
-25
| -1% | -$7.28K |
|
105
TJX Companies
TJX
$155B
| $575K | 0.19% |
4,594
-1,615
| -26% | -$202K |
|
106
Adobe
ADBE
$147B
| $568K | 0.19% |
1,449
+94
| +7% | +$36.9K |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $564K | 0.19% |
480
| – | – |
|
|
108
Bank of America
BAC
$369B
| $559K | 0.19% |
11,618
-1,550
| -12% | -$74.6K |
|
109
Lowe's Companies
LOW
$146B
| $536K | 0.18% |
2,346
-727
| -24% | -$166K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $533K | 0.18% |
11,733
-184
| -2% | -$8.36K |
|
111
VanEck BDC Income ETF
BIZD
$1.68B
| $520K | 0.17% |
32,667
-568
| -2% | -$9.04K |
|
112
Chubb
CB
$110B
| $520K | 0.17% |
1,794
+20
| +1% | +$5.79K |
|
113
RTX Corp
RTX
$211B
| $509K | 0.17% |
3,533
-431
| -11% | -$62.1K |
|
114
Fiserv
FI
$74.2B
| $499K | 0.17% |
2,888
+586
| +25% | +$101K |
|
115
Blackrock
BLK
$170B
| $496K | 0.17% |
470
+31
| +7% | +$32.7K |
|
116
TSMC
TSM
$1.2T
| $490K | 0.16% |
2,181
-269
| -11% | -$60.4K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $482K | 0.16% |
11,143
-4,093
| -27% | -$177K |
|
118
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $481K | 0.16% |
5,037
-23
| -0.5% | -$2.2K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.89B
| $457K | 0.15% |
7,433
-3,437
| -32% | -$212K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $449K | 0.15% |
7,053
-6
| -0.1% | -$382 |
|
121
ASML
ASML
$289B
| $447K | 0.15% |
566
+5
| +0.9% | +$3.95K |
|
122
Autodesk
ADSK
$67.5B
| $439K | 0.15% |
1,408
-80
| -5% | -$24.9K |
|
123
S&P Global
SPGI
$164B
| $438K | 0.15% |
828
-334
| -29% | -$177K |
|
124
Emerson Electric
EMR
$72.8B
| $429K | 0.14% |
3,167
-159
| -5% | -$21.5K |
|
125
Altria Group
MO
$111B
| $418K | 0.14% |
7,183
+12
| +0.2% | +$698 |
|