WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.13%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$876K |
| 5 |
NVIDIA
NVDA
|
$757K |
Top Sells
| 1 |
Antero Resources
AR
|
$753K |
| 2 |
Consolidated Edison
ED
|
$519K |
| 3 |
Bristol-Myers Squibb
BMY
|
$290K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$289K |
| 5 |
American Electric Power
AEP
|
$250K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.41% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.89M | 3.16% |
123,829
+69,348
| +127% | +$4.42M |
|
2
Microsoft
MSFT
$3.77T
| $6.87M | 2.76% |
23,772
+957
| +4% | +$277K |
|
3
United Parcel Service
UPS
$74.1B
| $6.38M | 2.56% |
35,126
| – | – |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.11M | 2.05% |
112,163
+35,735
| +47% | +$1.63M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 1.53% |
69,672
+12,306
| +21% | +$673K |
|
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.63M | 1.45% |
43,681
-18
| -0% | -$1.5K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.33M | 1.34% |
21,949
-393
| -2% | -$59.7K |
|
8
JPMorgan Chase
JPM
$829B
| $3.26M | 1.31% |
19,507
+1,044
| +6% | +$174K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.24M | 1.3% |
146,119
+9,914
| +7% | +$220K |
|
10
Intuit
INTU
$186B
| $3.13M | 1.25% |
5,751
+770
| +15% | +$419K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.81M | 1.13% |
42,542
-524
| -1% | -$34.6K |
|
12
Main Street Capital
MAIN
$5.93B
| $2.74M | 1.1% |
66,103
+7,755
| +13% | +$322K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.66M | 1.06% |
24,884
+1,175
| +5% | +$125K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.05% |
7,644
-39
| -0.5% | -$13.4K |
|
15
Procter & Gamble
PG
$368B
| $2.62M | 1.05% |
18,776
+1,804
| +11% | +$252K |
|
16
Ares Capital
ARCC
$15.8B
| $2.58M | 1.03% |
124,923
+19,463
| +18% | +$401K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.48M | 0.99% |
12,804
+2
| +0% | +$387 |
|
18
AbbVie
ABBV
$372B
| $2.41M | 0.97% |
22,063
+2,055
| +10% | +$224K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.4M | 0.96% |
31,303
-209
| -0.7% | -$16K |
|
20
Visa
V
$683B
| $2.35M | 0.94% |
10,189
+1,101
| +12% | +$254K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.31M | 0.92% |
79,336
-1,073
| -1% | -$31.2K |
|
22
Regions Financial
RF
$24.4B
| $2.26M | 0.91% |
103,812
| – | – |
|
23
Blackrock
BLK
$175B
| $2.17M | 0.87% |
2,574
+216
| +9% | +$182K |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $2.16M | 0.87% |
95,997
+12,861
| +15% | +$289K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.84% |
17,983
-1,153
| -6% | -$134K |
|