WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $582K | 0.19% |
5,334
-258
| -5% | -$28.1K |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $574K | 0.19% |
480
+264
| +122% | +$316K |
|
153
US Bancorp
USB
$76B
| $558K | 0.18% |
12,892
-8,701
| -40% | -$377K |
|
154
Intuitive Surgical
ISRG
$170B
| $543K | 0.18% |
1,610
-663
| -29% | -$224K |
|
155
AT&T
T
$209B
| $543K | 0.18% |
32,340
-4,638
| -13% | -$77.8K |
|
156
S&P Global
SPGI
$167B
| $541K | 0.18% |
1,229
-53
| -4% | -$23.3K |
|
157
VanEck BDC Income ETF
BIZD
$1.69B
| $508K | 0.17% |
31,668
+3,114
| +11% | +$49.9K |
|
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $496K | 0.16% |
+11,767
| New | +$496K |
|
159
Apollo Global Management
APO
$77.9B
| $494K | 0.16% |
5,306
-365
| -6% | -$34K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.16% |
+9,616
| New | +$493K |
|
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $492K | 0.16% |
17,471
-6,559
| -27% | -$185K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $492K | 0.16% |
4,574
-3,719
| -45% | -$400K |
|
163
Delta Air Lines
DAL
$40.3B
| $479K | 0.16% |
11,914
-3,224
| -21% | -$130K |
|
164
Union Pacific
UNP
$133B
| $479K | 0.16% |
1,949
-432
| -18% | -$106K |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $472K | 0.15% |
989
+55
| +6% | +$26.3K |
|
166
Cheniere Energy
CQP
$26.7B
| $471K | 0.15% |
9,465
-3,452
| -27% | -$172K |
|
167
Copart
CPRT
$47.2B
| $454K | 0.15% |
9,260
| – | – |
|
168
Enterprise Products Partners
EPD
$69.6B
| $452K | 0.15% |
17,152
-3,210
| -16% | -$84.6K |
|
169
IBM
IBM
$227B
| $451K | 0.15% |
2,760
-70
| -2% | -$11.5K |
|
170
Invesco Preferred ETF
PGX
$3.85B
| $447K | 0.15% |
38,943
-59,576
| -60% | -$683K |
|
171
Nike
NKE
$114B
| $444K | 0.15% |
4,085
-108
| -3% | -$11.7K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $440K | 0.14% |
8,624
-912
| -10% | -$46.6K |
|
173
iShares Core High Dividend ETF
HDV
$11.7B
| $435K | 0.14% |
4,264
-3,460
| -45% | -$353K |
|
174
Comcast
CMCSA
$125B
| $432K | 0.14% |
9,862
-2,448
| -20% | -$107K |
|
175
iShares MSCI South Korea ETF
EWY
$5.13B
| $432K | 0.14% |
6,588
-4,868
| -42% | -$319K |
|