WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+9.72%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$18.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.06M | 0.54% |
+5,861
| New | +$1.06M |
|
27
M&T Bank
MTB
$31B
| $1.03M | 0.52% |
+8,100
| New | +$1.03M |
|
28
Bank of America
BAC
$371B
| $977K | 0.49% |
+32,184
| New | +$977K |
|
29
Exxon Mobil
XOM
$477B
| $968K | 0.49% |
+23,524
| New | +$968K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $963K | 0.49% |
+18,962
| New | +$963K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $935K | 0.47% |
+6,634
| New | +$935K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $894K | 0.45% |
+11,142
| New | +$894K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $877K | 0.44% |
+4,512
| New | +$877K |
|
34
WEC Energy
WEC
$34.4B
| $860K | 0.43% |
+9,353
| New | +$860K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $761K | 0.38% |
+3,289
| New | +$761K |
|
36
iShares Exponential Technologies ETF
XT
$3.48B
| $739K | 0.37% |
+12,941
| New | +$739K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $730K | 0.37% |
+10,712
| New | +$730K |
|
38
Procter & Gamble
PG
$370B
| $725K | 0.37% |
+5,226
| New | +$725K |
|
39
McDonald's
MCD
$226B
| $716K | 0.36% |
+3,341
| New | +$716K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $679K | 0.34% |
+3,333
| New | +$679K |
|
41
SPDR Gold Trust
GLD
$111B
| $656K | 0.33% |
+3,683
| New | +$656K |
|
42
AT&T
T
$208B
| $637K | 0.32% |
+22,162
| New | +$637K |
|
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $628K | 0.32% |
+22,360
| New | +$628K |
|
44
iShares US Consumer Staples ETF
IYK
$1.34B
| $621K | 0.31% |
+3,579
| New | +$621K |
|
45
Walmart
WMT
$793B
| $561K | 0.28% |
+3,906
| New | +$561K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $516K | 0.26% |
+2,513
| New | +$516K |
|
47
Blackstone
BX
$131B
| $512K | 0.26% |
+7,950
| New | +$512K |
|
48
Coca-Cola
KO
$297B
| $496K | 0.25% |
+9,082
| New | +$496K |
|
49
Abbott
ABT
$230B
| $465K | 0.24% |
+4,255
| New | +$465K |
|
50
Tesla
TSLA
$1.08T
| $464K | 0.23% |
+658
| New | +$464K |
|