WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.81%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.15M |
| 2 |
IBM
IBM
|
$373K |
| 3 |
Golub Capital BDC
GBDC
|
$370K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$330K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 7.17% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $6.4M | 5.82% |
56,721
-25
| -0% | -$2.82K |
|
2
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.87M | 2.61% |
25,824
+197
| +0.8% | +$21.9K |
|
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.84M | 2.58% |
86,518
+4,136
| +5% | +$136K |
|
4
Main Street Capital
MAIN
$5.93B
| $2.79M | 2.54% |
73,765
+1,022
| +1% | +$38.7K |
|
5
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.61M | 2.37% |
97,822
+3,545
| +4% | +$94.7K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.56M | 2.33% |
24,119
-297
| -1% | -$31.6K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2.26M | 2.06% |
225,000
+1,113
| +0.5% | +$11.2K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.24M | 2.04% |
60,666
-580
| -0.9% | -$21.4K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 2.01% |
22,245
+165
| +0.7% | +$16.4K |
|
10
Oneok
OKE
$48.1B
| $2.01M | 1.83% |
28,756
+1,399
| +5% | +$97.7K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $1.91M | 1.74% |
20,318
+1,025
| +5% | +$96.6K |
|
12
Apple
AAPL
$3.45T
| $1.72M | 1.56% |
8,607
+171
| +2% | +$34.1K |
|
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.64M | 1.49% |
33,256
+1,750
| +6% | +$86K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.62M | 1.47% |
30,689
+770
| +3% | +$40.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.43% |
8,843
+95
| +1% | +$16.9K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.52M | 1.38% |
12,994
+215
| +2% | +$25.2K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 1.35% |
18,982
+521
| +3% | +$40.8K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.49M | 1.35% |
27,968
+254
| +0.9% | +$13.5K |
|
19
W.P. Carey
WPC
$14.7B
| $1.48M | 1.34% |
19,022
+794
| +4% | +$61.6K |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $1.46M | 1.32% |
44,118
+609
| +1% | +$20.1K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.44M | 1.31% |
27,956
+2,418
| +9% | +$124K |
|
22
Ares Capital
ARCC
$15.8B
| $1.44M | 1.3% |
83,369
+4,009
| +5% | +$69.1K |
|
|
23
Xcel Energy
XEL
$42.8B
| $1.4M | 1.27% |
25,161
+20,581
| +449% | +$1.15M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.4M | 1.27% |
28,026
+1,159
| +4% | +$57.8K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.34M | 1.22% |
92,329
-3,031
| -3% | -$44.1K |
|