WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.42M | 3.15% |
122,165
-830
| -0.7% | -$50.4K |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.98M | 2.54% |
149,590
-651
| -0.4% | -$26K |
|
3
United Parcel Service
UPS
$74.1B
| $5.68M | 2.41% |
35,171
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.67M | 2.41% |
24,352
+5
| +0% | +$1.17K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.98M | 2.11% |
246,414
-30
| -0% | -$606 |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 1.51% |
72,243
-5,932
| -8% | -$292K |
|
7
AbbVie
ABBV
$372B
| $3.42M | 1.45% |
25,498
+97
| +0.4% | +$13K |
|
8
Waste Management
WM
$91.2B
| $2.7M | 1.15% |
16,832
+161
| +1% | +$25.8K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 1.08% |
20,045
-30
| -0.1% | -$3.82K |
|
10
Ares Capital
ARCC
$15.8B
| $2.53M | 1.08% |
149,997
+2,394
| +2% | +$40.4K |
|
11
ConocoPhillips
COP
$124B
| $2.51M | 1.07% |
24,547
+148
| +0.6% | +$15.1K |
|
12
Visa
V
$683B
| $2.51M | 1.07% |
14,141
+878
| +7% | +$156K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.5M | 1.06% |
64,753
+38,263
| +144% | +$1.47M |
|
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.46M | 1.05% |
40,846
-848
| -2% | -$51.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1% |
8,843
+171
| +2% | +$45.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.98% |
14,173
+79
| +0.6% | +$12.9K |
|
17
Pfizer
PFE
$141B
| $2.28M | 0.97% |
52,155
-108
| -0.2% | -$4.73K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.28M | 0.97% |
103,946
+7,041
| +7% | +$154K |
|
19
Intuit
INTU
$186B
| $2.27M | 0.96% |
5,858
-101
| -2% | -$39.1K |
|
20
Procter & Gamble
PG
$368B
| $2.26M | 0.96% |
17,927
-3,562
| -17% | -$450K |
|
21
Walmart
WMT
$774B
| $2.24M | 0.95% |
17,300
-322
| -2% | -$41.8K |
|
22
Dollar General
DG
$23.9B
| $2.23M | 0.95% |
9,298
+192
| +2% | +$46K |
|
23
PepsiCo
PEP
$204B
| $2.22M | 0.94% |
13,616
+83
| +0.6% | +$13.6K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.11M | 0.9% |
84,968
-405
| -0.5% | -$10.1K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.89% |
20,054
-1,737
| -8% | -$182K |
|