WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.13%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$876K |
| 5 |
NVIDIA
NVDA
|
$757K |
Top Sells
| 1 |
Antero Resources
AR
|
$753K |
| 2 |
Consolidated Edison
ED
|
$519K |
| 3 |
Bristol-Myers Squibb
BMY
|
$290K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$289K |
| 5 |
American Electric Power
AEP
|
$250K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.41% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$656B
| $649K | 0.26% |
1,488
| – | – |
|
127
Costco
COST
$417B
| $630K | 0.25% |
1,406
+244
| +21% | +$109K |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $624K | 0.25% |
5,137
+879
| +21% | +$107K |
|
129
Automatic Data Processing
ADP
$122B
| $623K | 0.25% |
3,086
+27
| +0.9% | +$5.45K |
|
130
Oracle
ORCL
$631B
| $615K | 0.25% |
6,855
+8
| +0.1% | +$718 |
|
131
Ulta Beauty
ULTA
$23.1B
| $615K | 0.25% |
1,672
+21
| +1% | +$7.72K |
|
132
Philip Morris
PM
$257B
| $613K | 0.25% |
6,377
+14
| +0.2% | +$1.35K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $608K | 0.24% |
2,258
+33
| +1% | +$8.89K |
|
134
S&P Global
SPGI
$166B
| $600K | 0.24% |
1,401
-6
| -0.4% | -$2.57K |
|
135
Southwest Airlines
LUV
$17B
| $567K | 0.23% |
10,430
-235
| -2% | -$12.8K |
|
136
Goldman Sachs
GS
$222B
| $557K | 0.22% |
1,467
-76
| -5% | -$28.9K |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $550K | 0.22% |
+4,305
| New | +$550K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $543K | 0.22% |
13,733
+2,430
| +21% | +$96.1K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $540K | 0.22% |
12,826
-163
| -1% | -$6.86K |
|
140
Enterprise Products Partners
EPD
$69.6B
| $539K | 0.22% |
24,710
+4,571
| +23% | +$99.7K |
|
141
Starbucks
SBUX
$99.4B
| $521K | 0.21% |
4,614
+35
| +0.8% | +$3.95K |
|
142
Zebra Technologies
ZBRA
$15.7B
| $519K | 0.21% |
1,015
| – | – |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $512K | 0.21% |
2,136
-12
| -0.6% | -$2.88K |
|
144
Cigna
CI
$81.2B
| $507K | 0.2% |
2,504
| – | – |
|
145
TJX Companies
TJX
$154B
| $507K | 0.2% |
7,617
+353
| +5% | +$23.5K |
|
146
Fiserv
FI
$74B
| $500K | 0.2% |
4,559
-678
| -13% | -$74.4K |
|
147
Steris
STE
$24B
| $497K | 0.2% |
2,393
| – | – |
|
148
Intuitive Surgical
ISRG
$168B
| $488K | 0.2% |
483
+32
| +7% | +$32.3K |
|
149
Invesco QQQ Trust
QQQ
$361B
| $485K | 0.19% |
1,347
+5
| +0.4% | +$1.8K |
|
150
Union Pacific
UNP
$131B
| $479K | 0.19% |
2,375
| – | – |
|