WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.08% |
1,766
-22
| -1% | -$3.22K |
|
202
Dollar General
DG
$24.3B
| $258K | 0.08% |
1,643
-115
| -7% | -$18.1K |
|
203
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $251K | 0.08% |
10,533
-18,009
| -63% | -$429K |
|
204
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $233K | 0.07% |
1,936
-597
| -24% | -$71.9K |
|
205
SAP
SAP
$310B
| $232K | 0.07% |
1,183
-491
| -29% | -$96.3K |
|
206
Deere & Co
DE
$129B
| $222K | 0.07% |
550
| – | – |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $221K | 0.07% |
400
| – | – |
|
208
Vanguard Growth ETF
VUG
$183B
| $219K | 0.07% |
+636
| New | +$219K |
|
209
Corning
GLW
$58.7B
| $219K | 0.07% |
6,698
-6,593
| -50% | -$215K |
|
210
Chubb
CB
$110B
| $219K | 0.07% |
849
-452
| -35% | -$116K |
|
211
AutoZone
AZO
$69.9B
| $212K | 0.06% |
+67
| New | +$212K |
|
212
Intel
INTC
$106B
| $212K | 0.06% |
4,763
-355
| -7% | -$15.8K |
|
213
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $211K | 0.06% |
1,517
-1,520
| -50% | -$211K |
|
214
Walt Disney
DIS
$213B
| $210K | 0.06% |
+1,726
| New | +$210K |
|
215
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $205K | 0.06% |
+3,126
| New | +$205K |
|
216
Infosys
INFY
$70B
| $200K | 0.06% |
11,399
-7,330
| -39% | -$129K |
|
217
Invesco Preferred ETF
PGX
$3.85B
| $169K | 0.05% |
14,191
-24,752
| -64% | -$294K |
|
218
PennantPark Floating Rate Capital
PFLT
$1.01B
| $132K | 0.04% |
11,806
-6,214
| -34% | -$69.6K |
|
219
Banco Santander
SAN
$140B
| $64K | 0.02% |
13,329
-4,105
| -24% | -$19.7K |
|
220
Boeing
BA
$179B
| – | – |
-1,168
| Closed | -$304K |
|
221
Comcast
CMCSA
$126B
| – | – |
-9,862
| Closed | -$432K |
|
222
CME Group
CME
$95.6B
| – | – |
-1,081
| Closed | -$228K |
|
|
223
Cisco
CSCO
$268B
| – | – |
-31,684
| Closed | -$1.6M |
|
224
Dominion Energy
D
$50.5B
| – | – |
-5,429
| Closed | -$255K |
|
225
Danaher
DHR
$146B
| – | – |
-950
| Closed | -$220K |
|