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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.02M | 0.36% |
3,423
-762
| -18% | -$227K |
|
|
102
Nutrien
NTR
$28B
| $978K | 0.35% |
+13,194
| New | +$978K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $967K | 0.34% |
4,470
+1,020
| +30% | +$221K |
|
104
Duke Energy
DUK
$95.3B
| $961K | 0.34% |
10,107
-304
| -3% | -$28.9K |
|
105
Broadridge
BR
$29.9B
| $959K | 0.34% |
6,604
+227
| +4% | +$33K |
|
106
Paychex
PAYX
$50.2B
| $945K | 0.34% |
8,486
-84
| -1% | -$9.35K |
|
107
Blackstone
BX
$134B
| $944K | 0.33% |
11,108
+980
| +10% | +$83.3K |
|
108
Unilever
UL
$155B
| $932K | 0.33% |
17,687
-127
| -0.7% | -$6.69K |
|
109
Steel Dynamics
STLD
$19.3B
| $925K | 0.33% |
+8,172
| New | +$925K |
|
110
Saic
SAIC
$5.52B
| $908K | 0.32% |
8,219
| – | – |
|
111
Booking.com
BKNG
$181B
| $906K | 0.32% |
340
-29
| -8% | -$77.3K |
|
112
Bank of America
BAC
$376B
| $905K | 0.32% |
31,639
-1,717
| -5% | -$49.1K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $882K | 0.31% |
30,897
-91
| -0.3% | -$2.6K |
|
114
Manulife Financial
MFC
$52.2B
| $877K | 0.31% |
47,184
+11,790
| +33% | +$219K |
|
115
Tesla
TSLA
$1.08T
| $871K | 0.31% |
4,474
+498
| +13% | +$97K |
|
116
Air Products & Chemicals
APD
$65.5B
| $863K | 0.31% |
2,987
-32
| -1% | -$9.25K |
|
117
W.P. Carey
WPC
$14.7B
| $844K | 0.3% |
11,066
-114
| -1% | -$8.69K |
|
118
AT&T
T
$209B
| $828K | 0.29% |
42,727
+11
| +0% | +$213 |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $813K | 0.29% |
11,009
-58
| -0.5% | -$4.28K |
|
120
MetLife
MET
$54.1B
| $797K | 0.28% |
13,754
-107
| -0.8% | -$6.2K |
|
121
Fidelity Total Bond ETF
FBND
$20.3B
| $788K | 0.28% |
+17,039
| New | +$788K |
|
122
Welltower
WELL
$113B
| $773K | 0.27% |
10,774
+9
| +0.1% | +$646 |
|
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $771K | 0.27% |
27,856
-296
| -1% | -$8.2K |
|
124
Valero Energy
VLO
$47.2B
| $760K | 0.27% |
5,485
+555
| +11% | +$76.9K |
|
125
Emerson Electric
EMR
$74.3B
| $746K | 0.26% |
8,550
-32
| -0.4% | -$2.79K |
|