WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $445K | 0.14% |
1,506
| – | – |
|
127
Chubb
CB
$110B
| $438K | 0.14% |
+1,585
| New | +$438K |
|
128
Invesco QQQ Trust
QQQ
$358B
| $414K | 0.13% |
810
+196
| +32% | +$100K |
|
129
Emerson Electric
EMR
$73.2B
| $412K | 0.13% |
3,324
-87
| -3% | -$10.8K |
|
130
Apollo Global Management
APO
$76.5B
| $411K | 0.13% |
2,490
-130
| -5% | -$21.5K |
|
131
iShares Core S&P 500 ETF
IVV
$652B
| $404K | 0.13% |
685
-236
| -26% | -$139K |
|
132
MetLife
MET
$53.1B
| $400K | 0.13% |
4,880
-899
| -16% | -$73.6K |
|
133
Intuitive Surgical
ISRG
$167B
| $389K | 0.12% |
746
+4
| +0.5% | +$2.09K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $387K | 0.12% |
7,376
-1,205
| -14% | -$63.2K |
|
135
Eli Lilly
LLY
$653B
| $376K | 0.12% |
486
-1,330
| -73% | -$1.03M |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $373K | 0.12% |
9,173
-507
| -5% | -$20.6K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $368K | 0.12% |
1,312
-155
| -11% | -$43.4K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $356K | 0.11% |
7,100
| – | – |
|
139
ASML
ASML
$283B
| $353K | 0.11% |
+510
| New | +$353K |
|
140
Broadridge
BR
$29.6B
| $345K | 0.11% |
1,524
-79
| -5% | -$17.9K |
|
141
Salesforce
CRM
$238B
| $343K | 0.11% |
1,027
| – | – |
|
142
Paychex
PAYX
$49B
| $341K | 0.11% |
2,431
-606
| -20% | -$85K |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $340K | 0.11% |
12,176
-427
| -3% | -$11.9K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $340K | 0.11% |
+929
| New | +$340K |
|
145
GoDaddy
GDDY
$20B
| $338K | 0.11% |
1,714
-488
| -22% | -$96.3K |
|
146
Altria Group
MO
$113B
| $335K | 0.11% |
6,411
+48
| +0.8% | +$2.51K |
|
147
iShares Russell 2000 ETF
IWM
$66.1B
| $332K | 0.11% |
+1,502
| New | +$332K |
|
148
Darden Restaurants
DRI
$24.2B
| $331K | 0.11% |
1,773
-449
| -20% | -$83.8K |
|
149
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $326K | 0.1% |
3,735
-190
| -5% | -$16.6K |
|
150
Cintas
CTAS
$83B
| $324K | 0.1% |
1,772
| – | – |
|