WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 3.52% |
123,399
-430
| -0.3% | -$33.9K |
|
2
Microsoft
MSFT
$3.77T
| $7.93M | 2.86% |
23,572
-200
| -0.8% | -$67.3K |
|
3
United Parcel Service
UPS
$74.1B
| $7.54M | 2.72% |
35,175
+49
| +0.1% | +$10.5K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.46M | 1.97% |
120,443
+8,280
| +7% | +$375K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 1.4% |
72,057
+2,385
| +3% | +$128K |
|
6
Intuit
INTU
$186B
| $3.85M | 1.39% |
5,991
+240
| +4% | +$154K |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.57M | 1.29% |
41,834
-1,847
| -4% | -$158K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.4M | 1.23% |
20,871
-1,078
| -5% | -$175K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.28M | 1.18% |
148,311
+2,192
| +2% | +$48.4K |
|
10
Procter & Gamble
PG
$368B
| $3.26M | 1.18% |
19,917
+1,141
| +6% | +$187K |
|
11
Main Street Capital
MAIN
$5.93B
| $3.18M | 1.15% |
70,879
+4,776
| +7% | +$214K |
|
12
JPMorgan Chase
JPM
$829B
| $3.15M | 1.14% |
19,917
+410
| +2% | +$64.9K |
|
13
AbbVie
ABBV
$372B
| $3.13M | 1.13% |
23,137
+1,074
| +5% | +$145K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.09M | 1.12% |
40,579
-1,963
| -5% | -$149K |
|
15
Pfizer
PFE
$141B
| $2.98M | 1.08% |
50,477
+2,004
| +4% | +$118K |
|
16
Accenture
ACN
$162B
| $2.86M | 1.03% |
6,887
+749
| +12% | +$310K |
|
17
Ares Capital
ARCC
$15.8B
| $2.82M | 1.02% |
133,067
+8,144
| +7% | +$173K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.7M | 0.98% |
24,477
-407
| -2% | -$44.9K |
|
19
Prologis
PLD
$106B
| $2.66M | 0.96% |
15,768
-392
| -2% | -$66K |
|
|
20
Visa
V
$683B
| $2.62M | 0.95% |
12,093
+1,904
| +19% | +$413K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.92% |
7,600
-44
| -0.6% | -$14.8K |
|
22
Blackrock
BLK
$175B
| $2.51M | 0.91% |
2,738
+164
| +6% | +$150K |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.51M | 0.91% |
30,727
-576
| -2% | -$47K |
|
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.47M | 0.89% |
11,713
-1,091
| -9% | -$230K |
|
25
Waste Management
WM
$91.2B
| $2.44M | 0.88% |
14,597
+928
| +7% | +$155K |
|