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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $742K | 0.26% |
11,755
-59
| -0.5% | -$3.73K |
|
127
Valmont Industries
VMI
$7.25B
| $741K | 0.26% |
2,325
+141
| +6% | +$44.9K |
|
128
Xcel Energy
XEL
$42.8B
| $733K | 0.26% |
10,858
-581
| -5% | -$39.2K |
|
129
Shell
SHEL
$215B
| $724K | 0.26% |
11,958
+2,708
| +29% | +$164K |
|
130
Progressive
PGR
$145B
| $708K | 0.25% |
4,881
+2,180
| +81% | +$316K |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $697K | 0.25% |
+11,101
| New | +$697K |
|
132
Exxon Mobil
XOM
$487B
| $696K | 0.25% |
5,996
-70
| -1% | -$8.13K |
|
133
Intuitive Surgical
ISRG
$170B
| $687K | 0.24% |
2,711
-71
| -3% | -$18K |
|
134
Cheniere Energy
CQP
$26.7B
| $685K | 0.24% |
14,438
-492
| -3% | -$23.4K |
|
135
Amazon
AMZN
$2.44T
| $667K | 0.24% |
6,509
-156
| -2% | -$16K |
|
136
Corning
GLW
$57.4B
| $658K | 0.23% |
18,817
+2
| +0% | +$70 |
|
137
Cigna
CI
$80.3B
| $655K | 0.23% |
2,500
| – | – |
|
138
Amphenol
APH
$133B
| $655K | 0.23% |
8,062
+36
| +0.4% | +$2.92K |
|
139
McCormick & Company Non-Voting
MKC
$18.9B
| $645K | 0.23% |
7,653
+1,419
| +23% | +$120K |
|
140
Adobe
ADBE
$151B
| $637K | 0.23% |
1,676
-40
| -2% | -$15.2K |
|
141
Philip Morris
PM
$260B
| $635K | 0.23% |
6,491
+16
| +0.2% | +$1.57K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $631K | 0.22% |
5,936
+675
| +13% | +$71.8K |
|
143
J.M. Smucker
SJM
$11.8B
| $622K | 0.22% |
+3,943
| New | +$622K |
|
144
iShares MSCI South Korea ETF
EWY
$5.13B
| $596K | 0.21% |
9,793
+518
| +6% | +$31.5K |
|
145
TJX Companies
TJX
$152B
| $593K | 0.21% |
7,525
-184
| -2% | -$14.5K |
|
146
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $584K | 0.21% |
4,943
-152
| -3% | -$17.9K |
|
147
Evercore
EVR
$12.4B
| $573K | 0.2% |
4,957
+544
| +12% | +$62.8K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $572K | 0.2% |
21,918
+12
| +0.1% | +$313 |
|
149
Delta Air Lines
DAL
$40.3B
| $562K | 0.2% |
16,345
-321
| -2% | -$11K |
|
150
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $557K | 0.2% |
6,817
+1,176
| +21% | +$96.1K |
|