WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Broadcom
AVGO
|
$261K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$499K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $288K | 0.1% |
983
-53
| -5% | -$15.6K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $288K | 0.1% |
609
-201
| -25% | -$95K |
|
153
Mercado Libre
MELI
$123B
| $274K | 0.09% |
143
+21
| +17% | +$40.2K |
|
154
Colgate-Palmolive
CL
$68.8B
| $271K | 0.09% |
2,885
+14
| +0.5% | +$1.32K |
|
155
Graco
GGG
$14.2B
| $270K | 0.09% |
3,195
| – | – |
|
156
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $268K | 0.09% |
8,409
-432
| -5% | -$13.8K |
|
157
Amplify Cybersecurity ETF
HACK
$2.29B
| $264K | 0.09% |
3,646
-239
| -6% | -$17.3K |
|
158
Salesforce
CRM
$239B
| $263K | 0.09% |
972
-55
| -5% | -$14.9K |
|
159
iShares MSCI India ETF
INDA
$9.26B
| $259K | 0.09% |
5,074
-391
| -7% | -$20K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $257K | 0.09% |
1,795
+7
| +0.4% | +$1K |
|
161
Starbucks
SBUX
$97.1B
| $255K | 0.09% |
2,592
-114
| -4% | -$11.2K |
|
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $252K | 0.09% |
3,032
-327
| -10% | -$27.2K |
|
163
SAP
SAP
$313B
| $241K | 0.08% |
893
| – | – |
|
164
Union Pacific
UNP
$131B
| $235K | 0.08% |
989
-69
| -7% | -$16.4K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $215K | 0.07% |
400
-96
| -19% | -$51.5K |
|
166
W.P. Carey
WPC
$14.9B
| $212K | 0.07% |
3,365
-997
| -23% | -$62.8K |
|
167
Vanguard Growth ETF
VUG
$186B
| $212K | 0.07% |
566
| – | – |
|
168
Nike
NKE
$109B
| $212K | 0.07% |
3,267
-118
| -3% | -$7.64K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $205K | 0.07% |
1,595
-28
| -2% | -$3.6K |
|
170
MPLX
MPLX
$51.5B
| $203K | 0.07% |
+3,787
| New | +$203K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-7,100
| Closed | -$356K |
|
172
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,823
| Closed | -$235K |
|
173
Delta Air Lines
DAL
$39.9B
| – | – |
-4,893
| Closed | -$296K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-6,592
| Closed | -$226K |
|
175
Corning
GLW
$61B
| – | – |
-4,432
| Closed | -$211K |
|