WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 3.92% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coinbase
COIN
$77.7B
| $453K | 0.08% |
+2,607
| New | +$453K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $449K | 0.08% |
5,807
-180
| -3% | -$13.9K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $424K | 0.07% |
8,853
-162,234
| -95% | -$7.77M |
|
154
Wheaton Precious Metals
WPM
$46.5B
| $424K | 0.07% |
8,586
-240
| -3% | -$11.8K |
|
155
PayPal
PYPL
$66.5B
| $420K | 0.07% |
6,840
+788
| +13% | +$48.4K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.07% |
+5,119
| New | +$420K |
|
157
Salesforce
CRM
$245B
| $414K | 0.07% |
1,572
+15
| +1% | +$3.95K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.07% |
8,023
-80
| -1% | -$4.11K |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $411K | 0.07% |
+4,095
| New | +$411K |
|
160
Nuveen Global High Income Fund
JGH
$314M
| $400K | 0.07% |
32,800
-1,000
| -3% | -$12.2K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $391K | 0.07% |
16,780
-48
| -0.3% | -$1.12K |
|
162
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $376K | 0.06% |
+8,136
| New | +$376K |
|
163
Sunrun
RUN
$3.8B
| $369K | 0.06% |
18,800
-7,966
| -30% | -$156K |
|
164
Vanguard Total International Bond ETF
BNDX
$68B
| $359K | 0.06% |
7,266
-417
| -5% | -$20.6K |
|
165
Novo Nordisk
NVO
$252B
| $358K | 0.06% |
3,462
| – | – |
|
166
Vanguard Total Bond Market
BND
$133B
| $358K | 0.06% |
4,864
-285
| -6% | -$21K |
|
167
Sonos
SONO
$1.7B
| $355K | 0.06% |
20,715
+1,450
| +8% | +$24.9K |
|
168
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $347K | 0.06% |
7,012
-1,583
| -18% | -$78.3K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.2B
| $345K | 0.06% |
4,600
| – | – |
|
170
CSX Corp
CSX
$60.2B
| $344K | 0.06% |
9,933
-580
| -6% | -$20.1K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $344K | 0.06% |
913
-99
| -10% | -$37.3K |
|
172
iShares Silver Trust
SLV
$20.2B
| $339K | 0.06% |
15,574
-1,300
| -8% | -$28.3K |
|
173
Kimberly-Clark
KMB
$42.5B
| $339K | 0.06% |
2,787
-25
| -0.9% | -$3.04K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.06% |
5,558
+378
| +7% | +$23K |
|
175
FedEx
FDX
$53.2B
| $335K | 0.06% |
1,323
+65
| +5% | +$16.4K |
|