WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-22.6%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-26%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21
Top Buys
| 1 |
Leidos
LDOS
|
$1.34M |
| 2 |
Saic
SAIC
|
$348K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Fiserv
FI
|
$320K |
| 5 |
Delta Air Lines
DAL
|
$313K |
Top Sells
| 1 |
RTX Corp
RTX
|
$757K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$737K |
| 3 |
Dollar Tree
DLTR
|
$393K |
| 4 |
Corpay
CPAY
|
$321K |
| 5 |
Prosperity Bancshares
PB
|
$304K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 7.93% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $3.98M | 4.11% | 42,550 -31 | -0.1% | -$2.9K |
|
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.42M | 2.5% | 92,107 +349 | +0.4% | +$9.17K |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.3M | 2.38% | 25,101 -522 | -2% | -$47.8K |
|
4
Microsoft
MSFT
$3.77T
| $2.27M | 2.34% | 14,359 +771 | +6% | +$122K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 2.15% | 24,807 -216 | -0.9% | -$18.1K |
|
6
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.82M | 1.88% | 92,109 -5,167 | -5% | -$102K |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.82M | 1.88% | 39,035 +1,893 | +5% | +$88K |
|
8
Apple
AAPL
$3.45T
| $1.74M | 1.8% | 6,838 -755 | -10% | -$192K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.71M | 1.77% | 86,610 -6,973 | -7% | -$138K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 1.59% | 20,870 -629 | -3% | -$46.3K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.52M | 1.57% | 32,321 -1,355 | -4% | -$63.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.49% | 8,615 -195 | -2% | -$32.5K |
|
13
Main Street Capital
MAIN
$5.93B
| $1.42M | 1.47% | 69,213 -2,654 | -4% | -$54.5K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 1.43% | 19,330 -391 | -2% | -$28K |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.38M | 1.42% | 13,735 -149 | -1% | -$14.9K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.35M | 1.4% | 19,013 -614 | -3% | -$43.7K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.35M | 1.39% | 102,225 +5,131 | +5% | +$67.5K |
|
|
18
Leidos
LDOS
$23.2B
| $1.34M | 1.38% | +14,565 | New | +$1.34M |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.34M | 1.38% | 31,181 +278 | +0.9% | +$11.9K |
|
20
W.P. Carey
WPC
$14.7B
| $1.13M | 1.17% | 19,424 -221 | -1% | -$12.8K |
|
21
Regions Financial
RF
$24.4B
| $1.1M | 1.14% | 122,532 | – | – |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.06M | 1.1% | 30,078 -168 | -0.6% | -$5.93K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $978K | 1.01% | 27,396 -1,736 | -6% | -$62K |
|
24
Verizon
VZ
$186B
| $976K | 1.01% | 18,158 +1,458 | +9% | +$78.4K |
|
25
Digital Realty Trust
DLR
$57.2B
| $972K | 1% | 6,996 -84 | -1% | -$11.7K |
|