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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$58.4B
| $337K | 0.12% |
+6,947
| New | +$337K |
|
202
Zebra Technologies
ZBRA
$15.8B
| $328K | 0.12% |
1,051
+23
| +2% | +$7.17K |
|
203
Autodesk
ADSK
$68.2B
| $326K | 0.12% |
1,569
-86
| -5% | -$17.9K |
|
204
Invesco QQQ Trust
QQQ
$361B
| $321K | 0.11% |
1,001
-183
| -15% | -$58.6K |
|
205
Chubb
CB
$109B
| $320K | 0.11% |
1,629
| – | – |
|
206
Public Storage
PSA
$51.2B
| $317K | 0.11% |
1,031
+109
| +12% | +$33.5K |
|
207
SAP
SAP
$312B
| $309K | 0.11% |
2,449
-90
| -4% | -$11.4K |
|
208
Southwest Airlines
LUV
$17.1B
| $308K | 0.11% |
9,726
-160
| -2% | -$5.07K |
|
209
Arrow Electronics
ARW
$6.39B
| $308K | 0.11% |
2,482
+229
| +10% | +$28.4K |
|
210
Altria Group
MO
$113B
| $300K | 0.11% |
6,659
-17
| -0.3% | -$765 |
|
211
Four Corners Property Trust
FCPT
$2.7B
| $298K | 0.11% |
11,149
| – | – |
|
212
iShares MSCI EAFE ETF
EFA
$65.2B
| $296K | 0.11% |
4,108
| – | – |
|
213
Cadence Design Systems
CDNS
$94.2B
| $291K | 0.1% |
+1,375
| New | +$291K |
|
214
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $288K | 0.1% |
4,547
+117
| +3% | +$7.41K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $285K | 0.1% |
+1,138
| New | +$285K |
|
216
Darden Restaurants
DRI
$24.1B
| $278K | 0.1% |
1,804
| – | – |
|
217
Danaher
DHR
$145B
| $275K | 0.1% |
1,101
| – | – |
|
218
Corpay
CPAY
$22.6B
| $273K | 0.1% |
1,288
+23
| +2% | +$4.87K |
|
219
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $271K | 0.1% |
1,850
-64
| -3% | -$9.39K |
|
220
Alphabet (Google) Class C
GOOG
$2.54T
| $265K | 0.09% |
+2,527
| New | +$265K |
|
221
Napco Security Technologies
NSSC
$1.35B
| $262K | 0.09% |
+7,087
| New | +$262K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.09% |
+1,985
| New | +$260K |
|
223
Colgate-Palmolive
CL
$67.9B
| $259K | 0.09% |
3,441
-11
| -0.3% | -$829 |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $257K | 0.09% |
3,823
| – | – |
|
225
CME Group
CME
$96.1B
| $255K | 0.09% |
1,338
| – | – |
|