WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $882K | 0.26% |
11,095
-10,137
| -48% | -$806K |
|
102
Cigna
CI
$80.3B
| $868K | 0.26% |
2,385
-151
| -6% | -$55K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $853K | 0.26% |
6,978
-2,451
| -26% | -$300K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $850K | 0.25% |
5,050
-2,491
| -33% | -$419K |
|
105
Booking.com
BKNG
$181B
| $842K | 0.25% |
236
-40
| -14% | -$143K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $840K | 0.25% |
15,549
-13,000
| -46% | -$703K |
|
107
Blackrock
BLK
$175B
| $806K | 0.24% |
975
-781
| -44% | -$646K |
|
108
Accenture
ACN
$162B
| $805K | 0.24% |
2,375
-1,541
| -39% | -$523K |
|
109
Enphase Energy
ENPH
$4.93B
| $788K | 0.24% |
6,659
+347
| +5% | +$41K |
|
110
Amphenol
APH
$133B
| $773K | 0.23% |
6,775
-326
| -5% | -$37.2K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $761K | 0.23% |
14,932
+5,316
| +55% | +$271K |
|
112
Adobe
ADBE
$151B
| $742K | 0.22% |
1,478
-156
| -10% | -$78.3K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $740K | 0.22% |
13,054
-2,247
| -15% | -$127K |
|
114
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $677K | 0.2% |
22,854
-16,472
| -42% | -$488K |
|
115
TJX Companies
TJX
$152B
| $668K | 0.2% |
6,697
-213
| -3% | -$21.2K |
|
116
Tesla
TSLA
$1.08T
| $661K | 0.2% |
3,772
-1,942
| -34% | -$340K |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $645K | 0.19% |
22,784
-14,882
| -40% | -$421K |
|
118
Philip Morris
PM
$260B
| $640K | 0.19% |
6,994
-10
| -0.1% | -$914 |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $618K | 0.18% |
2,489
-23
| -0.9% | -$5.71K |
|
120
Bank of America
BAC
$376B
| $612K | 0.18% |
16,299
-10,479
| -39% | -$393K |
|
121
J.M. Smucker
SJM
$11.8B
| $592K | 0.18% |
4,747
-406
| -8% | -$50.6K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $585K | 0.18% |
3,078
-2,655
| -46% | -$505K |
|
123
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $581K | 0.17% |
480
| – | – |
|
|
124
Bank of America Series L
BAC.PRL
$3.84B
| $579K | 0.17% |
485
| – | – |
|
125
Broadridge
BR
$29.9B
| $570K | 0.17% |
2,806
-2,503
| -47% | -$509K |
|