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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $547K | 0.19% |
16,903
+1,538
| +10% | +$49.8K |
|
152
Alexandria Real Estate Equities
ARE
$14.1B
| $540K | 0.19% |
4,345
-82
| -2% | -$10.2K |
|
153
Norfolk Southern
NSC
$62.8B
| $533K | 0.19% |
2,552
-59
| -2% | -$12.3K |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $524K | 0.19% |
1,271
-46
| -3% | -$19K |
|
155
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $523K | 0.19% |
13,827
-619
| -4% | -$23.4K |
|
156
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $521K | 0.19% |
+9,428
| New | +$521K |
|
157
Prosperity Bancshares
PB
$6.57B
| $517K | 0.18% |
8,491
| – | – |
|
158
iShares MSCI Israel ETF
EIS
$403M
| $511K | 0.18% |
9,336
+464
| +5% | +$25.4K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $510K | 0.18% |
2,619
+19
| +0.7% | +$3.7K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $505K | 0.18% |
+9,980
| New | +$505K |
|
161
Comcast
CMCSA
$125B
| $493K | 0.18% |
12,976
-394
| -3% | -$15K |
|
162
Rush Enterprises Class A
RUSHA
$4.47B
| $492K | 0.17% |
9,035
+733
| +9% | +$39.9K |
|
163
Coca-Cola
KO
$297B
| $487K | 0.17% |
7,797
-95
| -1% | -$5.93K |
|
164
EOG Resources
EOG
$68.2B
| $479K | 0.17% |
3,947
+533
| +16% | +$64.7K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $478K | 0.17% |
11,659
-179
| -2% | -$7.34K |
|
166
Corteva
CTVA
$50.4B
| $477K | 0.17% |
+7,824
| New | +$477K |
|
167
Merck
MRK
$210B
| $477K | 0.17% |
4,380
-27
| -0.6% | -$2.94K |
|
168
Vail Resorts
MTN
$6.09B
| $474K | 0.17% |
2,032
-30
| -1% | -$6.99K |
|
169
Eli Lilly
LLY
$657B
| $473K | 0.17% |
1,350
| – | – |
|
170
Dominion Energy
D
$51.1B
| $473K | 0.17% |
8,514
+1,217
| +17% | +$67.6K |
|
171
Automatic Data Processing
ADP
$123B
| $464K | 0.16% |
2,142
-9
| -0.4% | -$1.95K |
|
172
Union Pacific
UNP
$133B
| $461K | 0.16% |
2,313
+1
| +0% | +$200 |
|
173
Copart
CPRT
$47.2B
| $453K | 0.16% |
6,005
+25
| +0.4% | +$1.89K |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $449K | 0.16% |
5,445
+69
| +1% | +$5.69K |
|
175
S&P Global
SPGI
$167B
| $448K | 0.16% |
1,294
-44
| -3% | -$15.2K |
|