WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.51%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
91
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$627K |
| 2 |
Oneok
OKE
|
$594K |
| 3 |
MidCap Financial Investment
MFIC
|
$469K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$381K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$374K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $5.82M | 3.48% |
34,553
+13
| +0% | +$2.19K |
|
2
Microsoft
MSFT
$3.77T
| $3.71M | 2.22% |
16,693
+1,220
| +8% | +$271K |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.22M | 1.92% |
42,795
+2,670
| +7% | +$201K |
|
4
Apple
AAPL
$3.45T
| $3.08M | 1.84% |
23,235
-573
| -2% | -$76K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.89M | 1.73% |
22,659
-740
| -3% | -$94.4K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.47M | 1.47% |
45,781
+22,086
| +93% | +$1.19M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.29M | 1.37% |
33,023
+1,916
| +6% | +$133K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 1.34% |
22,272
+2,494
| +13% | +$252K |
|
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.21M | 1.32% |
73,776
-8,630
| -10% | -$259K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.16M | 1.29% |
13,281
+65
| +0.5% | +$10.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.28% |
7,816
-693
| -8% | -$189K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.12M | 1.27% |
76,585
-1,328
| -2% | -$36.7K |
|
13
Main Street Capital
MAIN
$5.93B
| $2.08M | 1.24% |
64,525
-2,741
| -4% | -$88.4K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.9M | 1.14% |
30,770
+24,714
| +408% | +$1.53M |
|
15
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.88M | 1.13% |
72,415
-8,206
| -10% | -$213K |
|
16
Regions Financial
RF
$24.4B
| $1.83M | 1.1% |
113,798
-8,734
| -7% | -$141K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 1.08% |
18,835
-377
| -2% | -$36.3K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 1.06% |
+32,240
| New | +$1.78M |
|
19
Walmart
WMT
$774B
| $1.67M | 1% |
11,592
+907
| +8% | +$131K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.65M | 0.99% |
29,398
-2,536
| -8% | -$143K |
|
21
AbbVie
ABBV
$372B
| $1.6M | 0.96% |
14,965
+2,194
| +17% | +$235K |
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.56M | 0.93% |
27,043
+3,590
| +15% | +$207K |
|
23
JPMorgan Chase
JPM
$829B
| $1.53M | 0.92% |
12,070
+271
| +2% | +$34.4K |
|
24
Leidos
LDOS
$23.2B
| $1.53M | 0.91% |
14,565
| – | – |
|
25
Visa
V
$683B
| $1.52M | 0.91% |
6,926
+1,410
| +26% | +$308K |
|