WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.68%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+16%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.47M |
| 2 |
RCM Technologies
RCMT
|
$2.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 5 |
Ford
F
|
$374K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.77% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.42M | 0.42% |
5,124
+100
| +2% | +$27.6K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.41% |
8,025
+55
| +0.7% | +$9.43K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.4% |
24,259
+944
| +4% | +$52.4K |
|
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.31M | 0.39% |
7,226
-289
| -4% | -$52.2K |
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| $1.29M | 0.38% |
24,905
-789
| -3% | -$40.8K |
|
56
Procter & Gamble
PG
$370B
| $1.26M | 0.38% |
7,708
-52
| -0.7% | -$8.51K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.21M | 0.36% |
14,123
+2,551
| +22% | +$218K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.35% |
11,994
+173
| +1% | +$17K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.34% |
6,645
+75
| +1% | +$12.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.34% |
4,665
| – | – |
|
61
AbbVie
ABBV
$374B
| $1.11M | 0.33% |
8,152
-285
| -3% | -$38.7K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.32% |
3,566
+2
| +0.1% | +$612 |
|
63
Abbott
ABT
$230B
| $1.08M | 0.32% |
7,676
-391
| -5% | -$55K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.31% |
6,098
-304
| -5% | -$52.3K |
|
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.04M | 0.31% |
103,850
+76,650
| +282% | +$770K |
|
66
Walt Disney
DIS
$211B
| $1M | 0.3% |
6,482
-37
| -0.6% | -$5.72K |
|
67
Blackstone
BX
$131B
| $970K | 0.29% |
7,492
+62
| +0.8% | +$8.03K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $939K | 0.28% |
4,182
+176
| +4% | +$39.5K |
|
69
WEC Energy
WEC
$34.4B
| $913K | 0.27% |
9,415
-39
| -0.4% | -$3.78K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $905K | 0.27% |
17,917
-1,100
| -6% | -$55.6K |
|
71
McDonald's
MCD
$226B
| $897K | 0.27% |
3,341
-20
| -0.6% | -$5.37K |
|
72
Walmart
WMT
$793B
| $892K | 0.27% |
6,175
-221
| -3% | -$31.9K |
|
73
Bank of America
BAC
$371B
| $887K | 0.26% |
19,959
+484
| +2% | +$21.5K |
|
74
iShares Exponential Technologies ETF
XT
$3.48B
| $860K | 0.26% |
12,994
+161
| +1% | +$10.7K |
|
75
NVIDIA
NVDA
$4.15T
| $839K | 0.25% |
2,847
+879
| +45% | +$259K |
|