WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.34%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.71M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.85M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$3.2M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.52% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $470K | 0.06% |
4,577
-2,889
| -39% | -$297K |
|
152
Ford
F
$46.2B
| $461K | 0.06% |
36,754
-110
| -0.3% | -$1.38K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $433K | 0.06% |
3,751
-571
| -13% | -$65.9K |
|
154
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $432K | 0.06% |
8,136
| – | – |
|
155
Broadcom
AVGO
$1.42T
| $430K | 0.06% |
2,680
-470
| -15% | -$75.4K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $426K | 0.06% |
4,600
| – | – |
|
157
JPMorgan Municipal ETF
JMUB
$3.45B
| $423K | 0.06% |
8,390
+1,000
| +14% | +$50.4K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.06% |
5,147
+114
| +2% | +$9.31K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.6B
| $413K | 0.05% |
10,052
-5,353
| -35% | -$220K |
|
160
Kimberly-Clark
KMB
$42.5B
| $413K | 0.05% |
2,987
+200
| +7% | +$27.6K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.05% |
5,791
+214
| +4% | +$15.2K |
|
162
Vanguard Materials ETF
VAW
$2.86B
| $395K | 0.05% |
2,052
-125
| -6% | -$24.1K |
|
163
Wheaton Precious Metals
WPM
$46.5B
| $394K | 0.05% |
7,514
-550
| -7% | -$28.8K |
|
164
Intel
INTC
$105B
| $393K | 0.05% |
12,697
+78
| +0.6% | +$2.42K |
|
165
Valero Energy
VLO
$48.3B
| $392K | 0.05% |
2,503
-2,037
| -45% | -$319K |
|
166
Palo Alto Networks
PANW
$128B
| $392K | 0.05% |
2,312
+168
| +8% | +$28.5K |
|
|
167
Vanguard Mid-Cap ETF
VO
$86.8B
| $392K | 0.05% |
1,618
-35,965
| -96% | -$8.71M |
|
168
RTX Corp
RTX
$212B
| $383K | 0.05% |
3,814
+197
| +5% | +$19.8K |
|
169
Caterpillar
CAT
$194B
| $382K | 0.05% |
1,148
-2
| -0.2% | -$666 |
|
170
FedEx
FDX
$53.2B
| $360K | 0.05% |
1,201
-120
| -9% | -$36K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $359K | 0.05% |
+6,186
| New | +$359K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $359K | 0.05% |
917
+4
| +0.4% | +$1.57K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $354K | 0.05% |
8,531
+469
| +6% | +$19.5K |
|
174
Nuveen Global High Income Fund
JGH
$314M
| $352K | 0.05% |
27,527
-2,940
| -10% | -$37.6K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $352K | 0.05% |
2,414
| – | – |
|