WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
141
Reduced
56
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Procter & Gamble
PG
|
$815K |
| 5 |
Antero Resources
AR
|
$753K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$667K |
| 3 |
TSMC
TSM
|
$480K |
| 4 |
Kimberly-Clark
KMB
|
$310K |
| 5 |
AvalonBay Communities
AVB
|
$209K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 5.82% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.48M | 3.18% |
54,481
+31,459
| +137% | +$4.32M |
|
2
United Parcel Service
UPS
$74.1B
| $7.38M | 3.14% |
35,126
+601
| +2% | +$126K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.2M | 2.64% |
22,815
+4,300
| +23% | +$1.17M |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.64M | 1.55% |
43,699
-17
| -0% | -$1.42K |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.51M | 1.49% |
76,428
+46,758
| +158% | +$2.15M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.39M | 1.44% |
22,342
+69
| +0.3% | +$10.5K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 1.33% |
57,366
+10,890
| +23% | +$596K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 1.28% |
136,205
+23,887
| +21% | +$530K |
|
9
JPMorgan Chase
JPM
$829B
| $2.9M | 1.23% |
18,463
+4,549
| +33% | +$715K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.83M | 1.2% |
43,066
-853
| -2% | -$56K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.16% |
7,683
-15
| -0.2% | -$5.32K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 1.08% |
23,709
-363
| -2% | -$39K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.46M | 1.05% |
31,512
-1,474
| -4% | -$115K |
|
14
Intuit
INTU
$186B
| $2.45M | 1.04% |
4,981
+693
| +16% | +$340K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.43M | 1.03% |
80,409
+4,933
| +7% | +$149K |
|
16
Main Street Capital
MAIN
$5.93B
| $2.4M | 1.02% |
58,348
+4,966
| +9% | +$205K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.36M | 1% |
12,802
-378
| -3% | -$69.7K |
|
|
18
Procter & Gamble
PG
$368B
| $2.3M | 0.98% |
16,972
+6,024
| +55% | +$815K |
|
19
AbbVie
ABBV
$372B
| $2.29M | 0.97% |
20,008
+2,346
| +13% | +$268K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.96% |
19,136
+1,129
| +6% | +$133K |
|
21
Visa
V
$683B
| $2.14M | 0.91% |
9,088
+713
| +9% | +$168K |
|
22
Regions Financial
RF
$24.4B
| $2.12M | 0.9% |
103,812
-8,588
| -8% | -$175K |
|
23
Ares Capital
ARCC
$15.8B
| $2.07M | 0.88% |
105,460
+17,754
| +20% | +$349K |
|
24
Blackrock
BLK
$175B
| $2.07M | 0.88% |
2,358
+346
| +17% | +$304K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.83% |
4,557
+839
| +23% | +$361K |
|