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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $565K | 0.17% |
15,405
-3,850
| -20% | -$141K |
|
127
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $556K | 0.17% |
6,334
-1,384
| -18% | -$122K |
|
128
Constellation Brands
STZ
$26.6B
| $555K | 0.17% |
2,085
-2,590
| -55% | -$689K |
|
129
Oracle
ORCL
$628B
| $552K | 0.17% |
4,396
+325
| +8% | +$40.8K |
|
130
Copart
CPRT
$46.5B
| $538K | 0.16% |
9,260
| – | – |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $534K | 0.16% |
8,161
-4,091
| -33% | -$268K |
|
132
MetLife
MET
$53.1B
| $534K | 0.16% |
7,247
-2,448
| -25% | -$180K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $531K | 0.16% |
2,057
-1,319
| -39% | -$341K |
|
134
S&P Global
SPGI
$164B
| $531K | 0.16% |
1,243
+14
| +1% | +$5.98K |
|
135
Emerson Electric
EMR
$73.4B
| $522K | 0.16% |
4,600
-2,758
| -37% | -$313K |
|
136
Pfizer
PFE
$141B
| $519K | 0.16% |
18,705
-19,334
| -51% | -$536K |
|
137
VanEck BDC Income ETF
BIZD
$1.68B
| $511K | 0.15% |
31,429
-239
| -0.8% | -$3.89K |
|
138
Merck
MRK
$212B
| $506K | 0.15% |
3,862
-1,472
| -28% | -$193K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $502K | 0.15% |
11,770
+3
| +0% | +$128 |
|
140
Duke Energy
DUK
$94.9B
| $498K | 0.15% |
5,186
-3,855
| -43% | -$370K |
|
141
Williams-Sonoma
WSM
$23.3B
| $493K | 0.15% |
+1,567
| New | +$493K |
|
142
Broadcom
AVGO
$1.39T
| $477K | 0.14% |
353
-6
| -2% | -$8.1K |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $475K | 0.14% |
5,801
-5,069
| -47% | -$415K |
|
144
Paychex
PAYX
$48.9B
| $472K | 0.14% |
3,879
-2,078
| -35% | -$253K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $463K | 0.14% |
9,200
+576
| +7% | +$29K |
|
146
Fiserv
FI
$73.6B
| $460K | 0.14% |
2,898
-146
| -5% | -$23.2K |
|
147
iShares MSCI India ETF
INDA
$9.23B
| $456K | 0.14% |
8,848
-11,043
| -56% | -$569K |
|
148
iShares Core S&P 500 ETF
IVV
$653B
| $454K | 0.14% |
865
-124
| -13% | -$65.1K |
|
149
TSMC
TSM
$1.18T
| $447K | 0.13% |
3,160
-2,707
| -46% | -$383K |
|
150
Technology Select Sector SPDR Fund
XLK
$82.4B
| $446K | 0.13% |
+2,134
| New | +$446K |
|