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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$359B
| $296K | 0.1% |
723
-236
| -25% | -$96.6K |
|
202
Chubb
CB
$110B
| $294K | 0.1% |
1,301
-503
| -28% | -$114K |
|
203
GoDaddy
GDDY
$19.9B
| $293K | 0.1% |
2,764
| – | – |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $292K | 0.1% |
1,080
-494
| -31% | -$134K |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $288K | 0.09% |
8,457
-11,590
| -58% | -$394K |
|
206
Corpay
CPAY
$22.4B
| $286K | 0.09% |
1,011
-232
| -19% | -$65.6K |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $283K | 0.09% |
2,533
-1,336
| -35% | -$149K |
|
208
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $282K | 0.09% |
+7,036
| New | +$282K |
|
209
Zebra Technologies
ZBRA
$15.6B
| $278K | 0.09% |
1,018
-135
| -12% | -$36.9K |
|
210
Graco
GGG
$14B
| $277K | 0.09% |
3,195
| – | – |
|
211
Colgate-Palmolive
CL
$68B
| $269K | 0.09% |
3,370
+17
| +0.5% | +$1.36K |
|
212
Nucor
NUE
$33.6B
| $265K | 0.09% |
1,522
| – | – |
|
213
Altria Group
MO
$113B
| $262K | 0.09% |
6,498
-560
| -8% | -$22.6K |
|
214
SAP
SAP
$309B
| $259K | 0.08% |
1,674
-692
| -29% | -$107K |
|
215
Intel
INTC
$105B
| $257K | 0.08% |
+5,118
| New | +$257K |
|
216
Dominion Energy
D
$50.4B
| $255K | 0.08% |
5,429
-3,245
| -37% | -$153K |
|
217
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $249K | 0.08% |
9,913
-16,850
| -63% | -$424K |
|
218
Martin Marietta Materials
MLM
$37B
| $248K | 0.08% |
497
-129
| -21% | -$64.4K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $244K | 0.08% |
1,788
-62
| -3% | -$8.46K |
|
220
Dollar General
DG
$24.3B
| $239K | 0.08% |
+1,758
| New | +$239K |
|
221
CME Group
CME
$94.9B
| $228K | 0.07% |
1,081
| – | – |
|
222
Vanguard Real Estate ETF
VNQ
$34.1B
| $226K | 0.07% |
2,563
-2,063
| -45% | -$182K |
|
223
Deere & Co
DE
$128B
| $220K | 0.07% |
550
| – | – |
|
224
Danaher
DHR
$144B
| $220K | 0.07% |
950
-110
| -10% | -$25.4K |
|
225
Phillips 66
PSX
$53.7B
| $219K | 0.07% |
1,642
-183
| -10% | -$24.4K |
|