WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.85M | 3.51% |
119,438
+1,125
| +1% | +$92.8K |
|
2
Microsoft
MSFT
$3.77T
| $8.53M | 3.03% |
25,041
+250
| +1% | +$85.1K |
|
3
United Parcel Service
UPS
$74.1B
| $6.3M | 2.24% |
35,165
-13
| -0% | -$2.33K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.54M | 1.97% |
133,610
-6,147
| -4% | -$255K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.23M | 1.86% |
248,390
-2,433
| -1% | -$51.2K |
|
6
AbbVie
ABBV
$372B
| $3.56M | 1.27% |
26,413
-50
| -0.2% | -$6.74K |
|
7
Prologis
PLD
$106B
| $3.56M | 1.27% |
28,994
-252
| -0.9% | -$30.9K |
|
8
Visa
V
$683B
| $3.52M | 1.25% |
14,808
+379
| +3% | +$90K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.15% |
9,517
+270
| +3% | +$92.1K |
|
10
Waste Management
WM
$91.2B
| $3.2M | 1.14% |
18,470
+328
| +2% | +$56.9K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.12M | 1.11% |
63,778
-864
| -1% | -$42.3K |
|
12
Ares Capital
ARCC
$15.8B
| $3.07M | 1.09% |
163,165
+5,052
| +3% | +$94.9K |
|
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.03M | 1.08% |
39,374
-210
| -0.5% | -$16.2K |
|
14
Eaton
ETN
$136B
| $3.02M | 1.07% |
14,994
+84
| +0.6% | +$16.9K |
|
15
Procter & Gamble
PG
$368B
| $2.99M | 1.07% |
19,736
+1,024
| +5% | +$155K |
|
16
PepsiCo
PEP
$204B
| $2.93M | 1.04% |
15,825
+1,074
| +7% | +$199K |
|
17
McDonald's
MCD
$224B
| $2.9M | 1.03% |
9,709
+241
| +3% | +$71.9K |
|
18
Walmart
WMT
$774B
| $2.87M | 1.02% |
18,233
+664
| +4% | +$104K |
|
19
UnitedHealth
UNH
$281B
| $2.73M | 0.97% |
5,688
+327
| +6% | +$157K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.73M | 0.97% |
44,785
-8,976
| -17% | -$548K |
|
21
ConocoPhillips
COP
$124B
| $2.69M | 0.96% |
26,000
+52
| +0.2% | +$5.39K |
|
22
Intuit
INTU
$186B
| $2.65M | 0.94% |
5,778
-25
| -0.4% | -$11.5K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.53M | 0.9% |
113,772
+980
| +0.9% | +$21.8K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.43M | 0.87% |
5,749
-3,940
| -41% | -$1.67M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 0.85% |
15,995
-2,770
| -15% | -$415K |
|