WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
63
Reduced
65
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$2.14M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$739K |
| 3 |
Microsoft
MSFT
|
$311K |
| 4 |
Zebra Technologies
ZBRA
|
$301K |
| 5 |
Ulta Beauty
ULTA
|
$294K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.7M |
| 2 |
Cognizant
CTSH
|
$345K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$269K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 8.16% |
| 3 | Technology | 7.29% |
| 4 | Energy | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $5.1M | 4.21% |
42,548
-14,174
| -25% | -$1.7M |
|
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.11M | 2.57% |
90,977
+122
| +0.1% | +$4.17K |
|
3
Main Street Capital
MAIN
$5.93B
| $3.09M | 2.55% |
71,504
-2,216
| -3% | -$95.8K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.08M | 2.54% |
25,642
-219
| -0.8% | -$26.3K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.68M | 2.21% |
24,793
+325
| +1% | +$35.1K |
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.56M | 2.12% |
98,923
-560
| -0.6% | -$14.5K |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.23M | 1.84% |
92,780
+30,754
| +50% | +$739K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 1.81% |
21,499
-242
| -1% | -$24.7K |
|
|
9
Regions Financial
RF
$24.4B
| $2.14M | 1.77% |
+135,487
| New | +$2.14M |
|
10
Oneok
OKE
$48.1B
| $2.07M | 1.71% |
28,094
-1,217
| -4% | -$89.7K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $1.97M | 1.63% |
215,816
-8,149
| -4% | -$74.5K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.91M | 1.58% |
33,028
+511
| +2% | +$29.6K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $1.91M | 1.57% |
20,248
-163
| -0.8% | -$15.4K |
|
14
Apple
AAPL
$3.45T
| $1.87M | 1.55% |
8,353
-376
| -4% | -$84.2K |
|
|
15
Microsoft
MSFT
$3.77T
| $1.78M | 1.47% |
12,834
+2,238
| +21% | +$311K |
|
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.78M | 1.47% |
35,979
+1,086
| +3% | +$53.7K |
|
17
W.P. Carey
WPC
$14.7B
| $1.72M | 1.42% |
19,178
-580
| -3% | -$51.9K |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.63M | 1.35% |
13,768
+514
| +4% | +$60.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.32% |
8,977
+159
| +2% | +$28.3K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.6M | 1.32% |
29,697
+27
| +0.1% | +$1.45K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.56M | 1.28% |
19,315
-432
| -2% | -$34.8K |
|
22
Ares Capital
ARCC
$15.8B
| $1.55M | 1.28% |
83,034
-1,028
| -1% | -$19.2K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.51M | 1.25% |
29,418
-162
| -0.5% | -$8.32K |
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.44M | 1.19% |
22,135
+1,104
| +5% | +$71.6K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.42M | 1.18% |
94,795
+334
| +0.4% | +$5.02K |
|