WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.83%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.11M |
| 5 |
Nutrien
NTR
|
$978K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$1.68M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.3M |
| 3 |
Sony
SONY
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$698K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$454K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13% |
| 3 | Consumer Staples | 8.78% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.26M | 2.93% |
118,313
-5,375
| -4% | -$375K |
|
2
Microsoft
MSFT
$3.77T
| $7.12M | 2.53% |
24,791
+205
| +0.8% | +$58.9K |
|
3
United Parcel Service
UPS
$74.1B
| $6.81M | 2.42% |
35,178
-9
| -0% | -$1.74K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.78M | 2.05% |
139,757
+4,517
| +3% | +$187K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.22M | 1.85% |
250,823
+3,224
| +1% | +$67.2K |
|
6
AbbVie
ABBV
$372B
| $4.25M | 1.51% |
26,463
+579
| +2% | +$92.9K |
|
7
Prologis
PLD
$106B
| $3.62M | 1.28% |
29,246
-440
| -1% | -$54.5K |
|
8
Visa
V
$683B
| $3.3M | 1.17% |
14,429
+336
| +2% | +$76.9K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.17M | 1.13% |
64,642
-649
| -1% | -$31.9K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3M | 1.06% |
53,761
+19,975
| +59% | +$1.11M |
|
11
Waste Management
WM
$91.2B
| $2.97M | 1.06% |
18,142
+669
| +4% | +$110K |
|
12
Ares Capital
ARCC
$15.8B
| $2.89M | 1.03% |
158,113
+4,113
| +3% | +$75.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.02% |
9,247
-144
| -2% | -$44.7K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.86M | 1.02% |
56,568
-8,974
| -14% | -$454K |
|
15
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.86M | 1.01% |
39,584
-687
| -2% | -$49.6K |
|
16
ConocoPhillips
COP
$124B
| $2.81M | 1% |
25,948
+878
| +4% | +$95.2K |
|
17
Procter & Gamble
PG
$368B
| $2.8M | 0.99% |
18,712
+494
| +3% | +$73.9K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.72M | 0.96% |
18,765
-875
| -4% | -$127K |
|
19
NVIDIA
NVDA
$4.24T
| $2.71M | 0.96% |
9,689
-38
| -0.4% | -$10.6K |
|
20
PepsiCo
PEP
$204B
| $2.69M | 0.96% |
14,751
+644
| +5% | +$118K |
|
21
McDonald's
MCD
$224B
| $2.67M | 0.95% |
9,468
+380
| +4% | +$107K |
|
22
UnitedHealth
UNH
$281B
| $2.65M | 0.94% |
5,361
+841
| +19% | +$416K |
|
23
Walmart
WMT
$774B
| $2.61M | 0.93% |
17,569
+50
| +0.3% | +$7.43K |
|
24
Intuit
INTU
$186B
| $2.56M | 0.91% |
5,803
+2
| +0% | +$881 |
|
25
Eaton
ETN
$136B
| $2.54M | 0.9% |
14,910
+272
| +2% | +$46.4K |
|