WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.46%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$1.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$326K |
| 3 |
Sun Life Financial
SLF
|
$287K |
| 4 |
Toyota
TM
|
$232K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$231K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 3 |
Williams Companies
WMB
|
$201K |
| 4 |
Banco Santander
SAN
|
$146K |
| 5 |
Ecolab
ECL
|
$131K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 6.98% |
| 4 | Energy | 6.91% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $5.86M | 4.96% |
56,722
+1
| +0% | +$103 |
|
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.08M | 2.6% |
90,855
+4,337
| +5% | +$147K |
|
3
Main Street Capital
MAIN
$5.93B
| $3.03M | 2.57% |
73,720
-45
| -0.1% | -$1.85K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.91M | 2.47% |
25,861
+37
| +0.1% | +$4.17K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.64M | 2.23% |
24,468
+349
| +1% | +$37.6K |
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.59M | 2.19% |
99,483
+1,661
| +2% | +$43.2K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.27M | 1.93% |
62,026
+1,360
| +2% | +$49.9K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.21M | 1.87% |
223,965
-1,035
| -0.5% | -$10.2K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 1.83% |
21,741
-504
| -2% | -$50.2K |
|
10
Oneok
OKE
$48.1B
| $2.02M | 1.71% |
29,311
+555
| +2% | +$38.2K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | 1.63% |
20,411
+93
| +0.5% | +$8.79K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 1.51% |
32,517
+1,828
| +6% | +$101K |
|
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.73M | 1.47% |
34,893
+1,637
| +5% | +$81.2K |
|
14
Apple
AAPL
$3.45T
| $1.73M | 1.46% |
8,729
+122
| +1% | +$24.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.44% |
8,818
-25
| -0.3% | -$4.83K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.61M | 1.36% |
29,670
+1,702
| +6% | +$92.4K |
|
17
W.P. Carey
WPC
$14.7B
| $1.6M | 1.36% |
19,758
+736
| +4% | +$59.8K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.6M | 1.35% |
19,747
+765
| +4% | +$61.8K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.58M | 1.34% |
13,254
+260
| +2% | +$31.1K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.52M | 1.29% |
29,580
+1,624
| +6% | +$83.5K |
|
21
Ares Capital
ARCC
$15.8B
| $1.51M | 1.28% |
84,062
+693
| +0.8% | +$12.4K |
|
22
Microsoft
MSFT
$3.77T
| $1.42M | 1.2% |
10,596
+590
| +6% | +$79K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 1.19% |
29,301
+1,275
| +5% | +$61.3K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.38M | 1.17% |
94,461
+2,132
| +2% | +$31.2K |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.37M | 1.16% |
21,031
+562
| +3% | +$36.5K |
|