WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
68
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $464K | 0.1% |
3,193
-99
| -3% | -$14.4K |
|
127
Coca-Cola Consolidated
COKE
$10.2B
| $463K | 0.1% |
7,280
| – | – |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $456K | 0.1% |
3,912
-466
| -11% | -$54.4K |
|
129
Ford
F
$46.2B
| $454K | 0.1% |
29,978
-5,315
| -15% | -$80.4K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $451K | 0.1% |
7,056
-192
| -3% | -$12.3K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $450K | 0.1% |
8,605
+85
| +1% | +$4.44K |
|
132
Alibaba
BABA
$325B
| $446K | 0.09% |
5,348
| – | – |
|
133
Rio Tinto
RIO
$102B
| $432K | 0.09% |
6,760
-218
| -3% | -$13.9K |
|
134
Intel
INTC
$105B
| $429K | 0.09% |
12,830
-470
| -4% | -$15.7K |
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $422K | 0.09% |
8,583
-2,264
| -21% | -$111K |
|
136
Wheaton Precious Metals
WPM
$46.5B
| $416K | 0.09% |
9,626
-1,329
| -12% | -$57.4K |
|
137
Vanguard Materials ETF
VAW
$2.86B
| $413K | 0.09% |
2,270
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$65.9B
| $412K | 0.09% |
2,071
+26
| +1% | +$5.17K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $411K | 0.09% |
17,798
-6,070
| -25% | -$140K |
|
140
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $399K | 0.08% |
12,030
-600
| -5% | -$19.9K |
|
141
Kimberly-Clark
KMB
$42.5B
| $388K | 0.08% |
2,812
| – | – |
|
142
Citigroup
C
$175B
| $388K | 0.08% |
8,420
-30
| -0.4% | -$1.38K |
|
143
CSX Corp
CSX
$60.2B
| $377K | 0.08% |
11,056
-500
| -4% | -$17.1K |
|
144
Vanguard Total International Bond ETF
BNDX
$68B
| $376K | 0.08% |
+7,683
| New | +$376K |
|
145
Salesforce
CRM
$245B
| $375K | 0.08% |
1,777
-55
| -3% | -$11.6K |
|
146
Vanguard Total Bond Market
BND
$133B
| $374K | 0.08% |
+5,149
| New | +$374K |
|
147
PayPal
PYPL
$66.5B
| $368K | 0.08% |
5,517
+1,030
| +23% | +$68.7K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.07% |
4,739
+36
| +0.8% | +$2.67K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $351K | 0.07% |
3,605
+211
| +6% | +$20.6K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $348K | 0.07% |
1,012
-77
| -7% | -$26.5K |
|