WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+21.56%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$647K |
| 2 |
Lincoln National
LNC
|
$639K |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
Corning
GLW
|
$562K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.83M |
| 2 |
Union Pacific
UNP
|
$296K |
| 3 |
Wells Fargo
WFC
|
$263K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $4.73M | 3.72% |
42,551
+1
| +0% | +$111 |
|
2
Microsoft
MSFT
$3.77T
| $3.06M | 2.41% |
15,046
+687
| +5% | +$140K |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.53M | 1.98% |
25,029
-72
| -0.3% | -$7.26K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 1.98% |
24,706
-101
| -0.4% | -$10.3K |
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.51M | 1.97% |
90,990
-1,117
| -1% | -$30.8K |
|
6
Apple
AAPL
$3.45T
| $2.47M | 1.94% |
6,769
-69
| -1% | -$25.2K |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.34M | 1.84% |
39,235
+200
| +0.5% | +$11.9K |
|
8
Main Street Capital
MAIN
$5.93B
| $2.23M | 1.75% |
71,646
+2,433
| +4% | +$75.7K |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $2.01M | 1.58% |
90,348
-1,761
| -2% | -$39.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.54% |
8,642
+27
| +0.3% | +$6.13K |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.85M | 1.45% |
81,560
-5,050
| -6% | -$114K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.78M | 1.4% |
13,743
+8
| +0.1% | +$1.04K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.66M | 1.31% |
30,928
-253
| -0.8% | -$13.6K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 1.31% |
20,620
-250
| -1% | -$20.2K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.63M | 1.28% |
32,889
+568
| +2% | +$28.2K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.57M | 1.23% |
18,892
-121
| -0.6% | -$10.1K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 1.23% |
19,209
-121
| -0.6% | -$9.82K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.43M | 1.12% |
100,998
-1,227
| -1% | -$17.3K |
|
19
Leidos
LDOS
$23.2B
| $1.36M | 1.07% |
14,565
| – | – |
|
20
Regions Financial
RF
$24.4B
| $1.36M | 1.07% |
122,532
| – | – |
|
21
W.P. Carey
WPC
$14.7B
| $1.34M | 1.05% |
19,799
+375
| +2% | +$25.4K |
|
22
Ares Capital
ARCC
$15.8B
| $1.27M | 1% |
87,841
+1,838
| +2% | +$26.6K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.26M | 0.99% |
29,580
-498
| -2% | -$21.2K |
|
24
Walmart
WMT
$774B
| $1.18M | 0.92% |
9,822
+1,459
| +17% | +$175K |
|
25
Waste Management
WM
$91.2B
| $1.13M | 0.89% |
10,684
+530
| +5% | +$56.2K |
|