WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.57%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$311K |
| 2 |
Merck
MRK
|
$286K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
US Foods
USFD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Regions Financial
RF
|
$222K |
| 3 |
Darden Restaurants
DRI
|
$210K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
| 5 |
Colgate-Palmolive
CL
|
$201K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.94% |
| 4 | Energy | 5.65% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $4.98M | 3.8% |
42,581
+33
| +0.1% | +$3.86K |
|
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.13M | 2.39% |
91,758
+781
| +0.9% | +$26.7K |
|
3
Main Street Capital
MAIN
$5.93B
| $3.1M | 2.36% |
71,867
+363
| +0.5% | +$15.6K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3M | 2.28% |
25,623
-19
| -0.1% | -$2.22K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.9M | 2.21% |
25,023
+230
| +0.9% | +$26.6K |
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $2.67M | 2.04% |
97,276
-1,647
| -2% | -$45.2K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.41M | 1.84% |
93,583
+803
| +0.9% | +$20.7K |
|
8
iShares Select Dividend ETF
DVY
$20.7B
| $2.27M | 1.73% |
21,499
| – | – |
|
|
9
Apple
AAPL
$3.41T
| $2.23M | 1.7% |
7,593
-760
| -9% | -$223K |
|
10
Oneok
OKE
$47B
| $2.17M | 1.66% |
28,713
+619
| +2% | +$46.8K |
|
11
Microsoft
MSFT
$3.75T
| $2.14M | 1.63% |
13,588
+754
| +6% | +$119K |
|
|
12
Regions Financial
RF
$24.4B
| $2.1M | 1.6% |
122,532
-12,955
| -10% | -$222K |
|
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.04M | 1.55% |
37,142
+1,163
| +3% | +$63.8K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.97M | 1.5% |
33,676
+648
| +2% | +$37.8K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | 1.47% |
19,721
-527
| -3% | -$51.7K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 1.38% |
8,810
-167
| -2% | -$34.3K |
|
17
Alerian MLP ETF
AMLP
$10.6B
| $1.77M | 1.35% |
208,713
-7,103
| -3% | -$60.4K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.76M | 1.34% |
30,903
+1,206
| +4% | +$68.8K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.76M | 1.34% |
13,884
+116
| +0.8% | +$14.7K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.7M | 1.29% |
19,627
+312
| +2% | +$27K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.66M | 1.26% |
30,246
+828
| +3% | +$45.4K |
|
22
Ares Capital
ARCC
$15.7B
| $1.6M | 1.22% |
85,582
+2,548
| +3% | +$47.5K |
|
23
W.P. Carey
WPC
$14.7B
| $1.57M | 1.2% |
19,645
+467
| +2% | +$37.4K |
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.55M | 1.18% |
22,362
+227
| +1% | +$15.7K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.46M | 1.11% |
97,094
+2,299
| +2% | +$34.5K |
|