WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-12.32%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.65M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$780K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$710K |
Top Sells
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.45M | 3% |
122,995
+1,303
| +1% | +$78.9K |
|
2
United Parcel Service
UPS
$72.2B
| $6.42M | 2.58% |
35,171
-3
| -0% | -$548 |
|
3
Microsoft
MSFT
$3.75T
| $6.25M | 2.51% |
24,347
+208
| +0.9% | +$53.4K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $6.09M | 2.45% |
150,241
+13,552
| +10% | +$550K |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5M | 2.01% |
246,444
+35,015
| +17% | +$710K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.95M | 1.59% |
78,175
-985
| -1% | -$49.8K |
|
7
AbbVie
ABBV
$374B
| $3.89M | 1.56% |
25,401
+742
| +3% | +$114K |
|
8
Procter & Gamble
PG
$370B
| $3.09M | 1.24% |
21,489
+967
| +5% | +$139K |
|
9
Main Street Capital
MAIN
$5.88B
| $2.95M | 1.19% |
76,501
+3,981
| +5% | +$153K |
|
10
Pfizer
PFE
$142B
| $2.74M | 1.1% |
52,263
+2,654
| +5% | +$139K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.7M | 1.08% |
20,075
-559
| -3% | -$75K |
|
12
Ares Capital
ARCC
$15.7B
| $2.65M | 1.06% |
147,603
+10,707
| +8% | +$192K |
|
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.63M | 1.06% |
41,694
-228
| -0.5% | -$14.4K |
|
14
Visa
V
$679B
| $2.61M | 1.05% |
13,263
+659
| +5% | +$130K |
|
15
Waste Management
WM
$90.9B
| $2.55M | 1.03% |
16,671
+1,002
| +6% | +$153K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.5M | 1.01% |
14,094
+305
| +2% | +$54.1K |
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $2.48M | 1% |
21,791
+4,584
| +27% | +$522K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.42M | 0.97% |
39,691
-1,240
| -3% | -$75.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.95% |
8,672
+615
| +8% | +$168K |
|
20
Intuit
INTU
$185B
| $2.3M | 0.92% |
5,959
-72
| -1% | -$27.8K |
|
21
PepsiCo
PEP
$206B
| $2.26M | 0.91% |
13,533
+518
| +4% | +$86.3K |
|
22
Dollar General
DG
$24.3B
| $2.24M | 0.9% |
9,106
+627
| +7% | +$154K |
|
23
ConocoPhillips
COP
$124B
| $2.19M | 0.88% |
24,399
+1,266
| +5% | +$114K |
|
24
McDonald's
MCD
$225B
| $2.17M | 0.87% |
8,794
+333
| +4% | +$82.2K |
|
25
Royal Bank of Canada
RY
$204B
| $2.17M | 0.87% |
22,416
+975
| +5% | +$94.4K |
|