WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.35%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.2%)
Cap. Flow
+$93.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$341K |
| 3 |
Copart
CPRT
|
$325K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
| 5 |
Abbott
ABT
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Phillips 66
PSX
|
$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $5.76M | 4.3% |
34,540
-8,011
| -19% | -$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $3.25M | 2.43% |
15,473
+427
| +3% | +$89.8K |
|
|
3
Apple
AAPL
$3.45T
| $2.76M | 2.06% |
23,808
+17,039
| +252% | +$1.97M |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.59M | 1.93% |
40,125
+890
| +2% | +$57.4K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 1.89% |
23,399
-1,307
| -5% | -$141K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.42M | 1.81% |
23,695
-1,334
| -5% | -$136K |
|
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.35M | 1.75% |
82,406
-8,584
| -9% | -$244K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.67% |
8,509
-133
| -2% | -$34.8K |
|
9
Main Street Capital
MAIN
$5.93B
| $1.99M | 1.49% |
67,266
-4,380
| -6% | -$130K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.87M | 1.4% |
77,913
-3,647
| -4% | -$87.7K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.87M | 1.4% |
13,216
-527
| -4% | -$74.6K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.79M | 1.33% |
31,107
+179
| +0.6% | +$10.3K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 1.33% |
19,778
+886
| +5% | +$79.7K |
|
14
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.74M | 1.3% |
80,621
-9,727
| -11% | -$210K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.71M | 1.28% |
31,934
-955
| -3% | -$51.2K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 1.17% |
19,212
-1,408
| -7% | -$115K |
|
17
Walmart
WMT
$774B
| $1.5M | 1.12% |
10,685
+863
| +9% | +$121K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.45M | 1.08% |
98,255
-2,743
| -3% | -$40.4K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 1.08% |
17,902
-1,307
| -7% | -$105K |
|
20
Regions Financial
RF
$24.4B
| $1.41M | 1.06% |
122,532
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.32M | 0.99% |
9,500
+558
| +6% | +$77.5K |
|
22
Leidos
LDOS
$23.2B
| $1.3M | 0.97% |
14,565
| – | – |
|
23
Verizon
VZ
$186B
| $1.27M | 0.95% |
21,278
+1,776
| +9% | +$106K |
|
24
W.P. Carey
WPC
$14.7B
| $1.23M | 0.92% |
18,924
-875
| -4% | -$57K |
|
25
Waste Management
WM
$91.2B
| $1.21M | 0.91% |
10,710
+26
| +0.2% | +$2.94K |
|