WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+6.25%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.4M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$12.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$7.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$875K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $352K | 0.05% |
15,310
-1,470
| -9% | -$33.8K |
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $348K | 0.05% |
7,021
+9
| +0.1% | +$446 |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $345K | 0.05% |
4,322
+63
| +1% | +$5.04K |
|
179
CSX Corp
CSX
$60.6B
| $333K | 0.05% |
8,975
-958
| -10% | -$35.5K |
|
180
Dow Inc
DOW
$17.4B
| $323K | 0.05% |
5,584
-72
| -1% | -$4.17K |
|
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $316K | 0.05% |
8,819
-528
| -6% | -$18.9K |
|
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $316K | 0.05% |
+7,882
| New | +$316K |
|
183
Costco
COST
$427B
| $315K | 0.05% |
430
-50
| -10% | -$36.6K |
|
184
Vanguard Utilities ETF
VPU
$7.21B
| $314K | 0.05% |
+2,201
| New | +$314K |
|
185
Palo Alto Networks
PANW
$130B
| $305K | 0.05% |
+2,144
| New | +$305K |
|
186
iShares Global Energy ETF
IXC
$1.8B
| $298K | 0.05% |
6,932
-1,211
| -15% | -$52K |
|
187
TJX Companies
TJX
$155B
| $296K | 0.05% |
2,917
+5
| +0.2% | +$507 |
|
188
Sunrun
RUN
$4.19B
| $291K | 0.04% |
22,105
+3,305
| +18% | +$43.6K |
|
189
Cisco
CSCO
$264B
| $285K | 0.04% |
5,707
-59
| -1% | -$2.95K |
|
190
Capital One
COF
$142B
| $284K | 0.04% |
1,905
-475
| -20% | -$70.7K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $282K | 0.04% |
8,919
-682
| -7% | -$21.6K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $281K | 0.04% |
+2,613
| New | +$281K |
|
193
ASML
ASML
$307B
| $279K | 0.04% |
+288
| New | +$279K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $277K | 0.04% |
+2,923
| New | +$277K |
|
195
iShares MSCI Mexico ETF
EWW
$1.84B
| $275K | 0.04% |
3,967
-150
| -4% | -$10.4K |
|
196
Vanguard Total International Bond ETF
BNDX
$68.4B
| $273K | 0.04% |
5,560
-1,706
| -23% | -$83.9K |
|
197
General Mills
GIS
$27B
| $260K | 0.04% |
3,717
+1
| +0% | +$70 |
|
198
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $259K | 0.04% |
3,000
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $256K | 0.04% |
4,357
| – | – |
|
200
MGM Resorts International
MGM
$9.98B
| $252K | 0.04% |
5,345
-617
| -10% | -$29.1K |
|