WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.71M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$312K 0.03%
4,637
+790
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$12.6B
$310K 0.03%
+6,231
MMM icon
178
3M
MMM
$89.2B
$310K 0.03%
2,035
+12
TJX icon
179
TJX Companies
TJX
$159B
$309K 0.03%
2,501
JGH icon
180
Nuveen Global High Income Fund
JGH
$304M
$306K 0.03%
23,672
-165
VO icon
181
Vanguard Mid-Cap ETF
VO
$89.2B
$304K 0.03%
1,088
-910
PM icon
182
Philip Morris
PM
$234B
$302K 0.03%
1,657
+397
BND icon
183
Vanguard Total Bond Market
BND
$138B
$300K 0.03%
4,080
+3
DE icon
184
Deere & Co
DE
$128B
$300K 0.03%
590
+100
BMY icon
185
Bristol-Myers Squibb
BMY
$87.8B
$296K 0.03%
6,395
+272
NUBD icon
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$292K 0.03%
13,117
-1,087
WBD icon
187
Warner Bros
WBD
$52.3B
$291K 0.03%
25,418
-729
VV icon
188
Vanguard Large-Cap ETF
VV
$47.6B
$291K 0.03%
1,020
PAYX icon
189
Paychex
PAYX
$44.8B
$289K 0.03%
1,989
+2
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$285K 0.03%
2,980
-889
NOC icon
191
Northrop Grumman
NOC
$85.1B
$285K 0.03%
570
+1
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$280K 0.03%
+9,523
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$278K 0.03%
3,492
-28
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$278K 0.03%
5,565
+14
VB icon
195
Vanguard Small-Cap ETF
VB
$68.4B
$277K 0.03%
1,169
-14
TDVG icon
196
T. Rowe Price Dividend Growth ETF
TDVG
$1.12B
$277K 0.03%
6,535
-970
WM icon
197
Waste Management
WM
$83.3B
$276K 0.03%
1,207
+300
LMT icon
198
Lockheed Martin
LMT
$113B
$272K 0.03%
+588
ORCL icon
199
Oracle
ORCL
$807B
$258K 0.03%
+1,182
HON icon
200
Honeywell
HON
$136B
$257K 0.03%
+1,103
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