WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $782K | 0.23% |
4,801
-249
| -5% | -$40.6K |
|
102
Ulta Beauty
ULTA
$23.7B
| $777K | 0.23% |
2,022
+47
| +2% | +$18.1K |
|
103
Amphenol
APH
$138B
| $777K | 0.23% |
11,506
-2,044
| -15% | -$138K |
|
104
Tesla
TSLA
$1.09T
| $761K | 0.22% |
3,628
-144
| -4% | -$30.2K |
|
105
TJX Companies
TJX
$157B
| $751K | 0.22% |
6,791
+94
| +1% | +$10.4K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $737K | 0.21% |
6,123
-855
| -12% | -$103K |
|
107
Philip Morris
PM
$251B
| $710K | 0.21% |
7,009
+15
| +0.2% | +$1.52K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.91B
| $709K | 0.21% |
12,497
-557
| -4% | -$31.6K |
|
109
Enphase Energy
ENPH
$4.78B
| $692K | 0.2% |
7,113
+454
| +7% | +$44.2K |
|
110
Accenture
ACN
$158B
| $656K | 0.19% |
2,167
-208
| -9% | -$62.9K |
|
111
Oracle
ORCL
$626B
| $630K | 0.18% |
4,404
+8
| +0.2% | +$1.15K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $619K | 0.18% |
11,610
-3,939
| -25% | -$210K |
|
113
Bank of America
BAC
$375B
| $601K | 0.17% |
15,017
-1,282
| -8% | -$51.3K |
|
114
Broadcom
AVGO
$1.44T
| $596K | 0.17% |
3,630
+100
| +3% | +$16.4K |
|
115
Blackrock
BLK
$172B
| $595K | 0.17% |
760
-215
| -22% | -$168K |
|
116
Vanguard Mid-Cap ETF
VO
$87.4B
| $571K | 0.17% |
2,378
-111
| -4% | -$26.7K |
|
|
117
Bank of America Series L
BAC.PRL
$3.87B
| $568K | 0.17% |
485
| – | – |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $567K | 0.16% |
480
| – | – |
|
119
S&P Global
SPGI
$165B
| $555K | 0.16% |
1,243
| – | – |
|
120
VanEck BDC Income ETF
BIZD
$1.68B
| $554K | 0.16% |
33,357
+1,928
| +6% | +$32K |
|
121
J.M. Smucker
SJM
$12B
| $539K | 0.16% |
4,882
+135
| +3% | +$14.9K |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $525K | 0.15% |
18,523
-4,261
| -19% | -$121K |
|
123
TSMC
TSM
$1.22T
| $516K | 0.15% |
2,995
-165
| -5% | -$28.4K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $499K | 0.14% |
13,425
-1,980
| -13% | -$73.6K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $496K | 0.14% |
2,745
-333
| -11% | -$60.1K |
|