WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $5.91M | 3.08% |
34,525
-28
| -0.1% | -$4.8K |
|
2
Microsoft
MSFT
$3.77T
| $4.49M | 2.34% |
18,515
+1,822
| +11% | +$442K |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.42M | 1.78% |
43,716
+921
| +2% | +$72.1K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.19M | 1.66% |
22,273
-386
| -2% | -$55.2K |
|
5
Apple
AAPL
$3.45T
| $2.83M | 1.47% |
23,022
-213
| -0.9% | -$26.2K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.62M | 1.36% |
44,224
+13,454
| +44% | +$797K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.58M | 1.34% |
43,919
-1,862
| -4% | -$109K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 1.32% |
46,476
+14,236
| +44% | +$777K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.52M | 1.31% |
32,986
-37
| -0.1% | -$2.82K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.49M | 1.3% |
112,318
+48,378
| +76% | +$1.07M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.46M | 1.28% |
24,072
+1,800
| +8% | +$184K |
|
12
Regions Financial
RF
$24.4B
| $2.37M | 1.23% |
112,400
-1,398
| -1% | -$29.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.2% |
7,698
-118
| -2% | -$35.2K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.21M | 1.15% |
75,476
-1,109
| -1% | -$32.5K |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.2M | 1.15% |
13,180
-101
| -0.8% | -$16.9K |
|
16
JPMorgan Chase
JPM
$829B
| $2.14M | 1.11% |
13,914
+1,844
| +15% | +$283K |
|
|
17
Main Street Capital
MAIN
$5.93B
| $2.13M | 1.11% |
53,382
-11,143
| -17% | -$444K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 1.08% |
18,007
-828
| -4% | -$95.1K |
|
19
AbbVie
ABBV
$372B
| $1.92M | 1% |
17,662
+2,697
| +18% | +$293K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.83M | 0.95% |
20,944
+2,725
| +15% | +$238K |
|
21
Visa
V
$683B
| $1.82M | 0.95% |
8,375
+1,449
| +21% | +$314K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.74M | 0.91% |
26,288
+61
| +0.2% | +$4.04K |
|
|
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.7M | 0.89% |
55,636
-18,140
| -25% | -$555K |
|
24
Intuit
INTU
$186B
| $1.7M | 0.88% |
4,288
+331
| +8% | +$131K |
|
25
Ares Capital
ARCC
$15.8B
| $1.66M | 0.86% |
87,706
+5,562
| +7% | +$105K |
|