WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
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
+$2.75M
(+0.93%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.12%
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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $414K | 0.14% |
19,783
-1,579
| -7% | -$33.1K |
|
127
Darden Restaurants
DRI
$24.5B
| $404K | 0.14% |
1,840
+67
| +4% | +$14.7K |
|
128
AutoZone
AZO
$70.8B
| $398K | 0.13% |
107
+20
| +23% | +$74.4K |
|
129
Cintas
CTAS
$83.4B
| $381K | 0.13% |
1,697
-62
| -4% | -$13.9K |
|
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $375K | 0.13% |
11,516
-243
| -2% | -$7.92K |
|
131
Copart
CPRT
$48.3B
| $371K | 0.12% |
7,475
-3,047
| -29% | -$151K |
|
132
Eli Lilly
LLY
$666B
| $371K | 0.12% |
478
+13
| +3% | +$10.1K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $368K | 0.12% |
1,854
-46
| -2% | -$9.14K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $363K | 0.12% |
8,698
-211
| -2% | -$8.8K |
|
|
135
UnitedHealth
UNH
$281B
| $355K | 0.12% |
1,089
-6,093
| -85% | -$1.99M |
|
136
Invesco QQQ Trust
QQQ
$368B
| $351K | 0.12% |
642
+33
| +5% | +$18.1K |
|
137
Iron Mountain
IRM
$26.9B
| $351K | 0.12% |
3,509
-541
| -13% | -$54.1K |
|
138
Mercado Libre
MELI
$123B
| $348K | 0.12% |
139
-4
| -3% | -$10K |
|
139
Toyota
TM
$258B
| $341K | 0.11% |
1,986
-463
| -19% | -$79.4K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $330K | 0.11% |
1,194
-71
| -6% | -$19.6K |
|
141
Intuitive Surgical
ISRG
$163B
| $323K | 0.11% |
600
-52
| -8% | -$28K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $322K | 0.11% |
1,145
| – | – |
|
143
Paychex
PAYX
$49.4B
| $310K | 0.1% |
2,103
-193
| -8% | -$28.5K |
|
144
Amplify Cybersecurity ETF
HACK
$2.25B
| $308K | 0.1% |
3,620
-26
| -0.7% | -$2.21K |
|
145
Accenture
ACN
$158B
| $307K | 0.1% |
1,013
-90
| -8% | -$27.2K |
|
146
Apollo Global Management
APO
$77.1B
| $299K | 0.1% |
2,109
-5
| -0.2% | -$708 |
|
147
GoDaddy
GDDY
$20.1B
| $298K | 0.1% |
1,671
-34
| -2% | -$6.07K |
|
148
MetLife
MET
$54.4B
| $287K | 0.1% |
3,535
-125
| -3% | -$10.1K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $287K | 0.1% |
3,907
| – | – |
|
150
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $284K | 0.1% |
8,350
-59
| -0.7% | -$2.01K |
|