WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
$4.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $312K | 0.03% |
4,637
+790
| +21% | +$53.1K |
|
177
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $310K | 0.03% |
+6,231
| New | +$310K |
|
178
3M
MMM
$81B
| $310K | 0.03% |
2,035
+12
| +0.6% | +$1.83K |
|
179
TJX Companies
TJX
$155B
| $309K | 0.03% |
2,501
| – | – |
|
180
Nuveen Global High Income Fund
JGH
$314M
| $306K | 0.03% |
23,672
-165
| -0.7% | -$2.13K |
|
181
Vanguard Mid-Cap ETF
VO
$86.8B
| $304K | 0.03% |
1,088
-910
| -46% | -$255K |
|
182
Philip Morris
PM
$254B
| $302K | 0.03% |
1,657
+397
| +32% | +$72.3K |
|
183
Vanguard Total Bond Market
BND
$133B
| $300K | 0.03% |
4,080
+3
| +0.1% | +$221 |
|
184
Deere & Co
DE
$127B
| $300K | 0.03% |
590
+100
| +20% | +$50.8K |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.03% |
6,395
+272
| +4% | +$12.6K |
|
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $292K | 0.03% |
13,117
-1,087
| -8% | -$24.2K |
|
187
Warner Bros
WBD
$29.5B
| $291K | 0.03% |
25,418
-729
| -3% | -$8.35K |
|
188
Vanguard Large-Cap ETF
VV
$44.3B
| $291K | 0.03% |
1,020
| – | – |
|
189
Paychex
PAYX
$48.8B
| $289K | 0.03% |
1,989
+2
| +0.1% | +$291 |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $285K | 0.03% |
2,980
-889
| -23% | -$85.1K |
|
191
Northrop Grumman
NOC
$83.2B
| $285K | 0.03% |
570
+1
| +0.2% | +$500 |
|
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $280K | 0.03% |
+9,523
| New | +$280K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $278K | 0.03% |
3,492
-28
| -0.8% | -$2.23K |
|
194
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $278K | 0.03% |
5,565
+14
| +0.3% | +$698 |
|
195
Vanguard Small-Cap ETF
VB
$65.9B
| $277K | 0.03% |
1,169
-14
| -1% | -$3.32K |
|
196
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $277K | 0.03% |
6,535
-970
| -13% | -$41.1K |
|
197
Waste Management
WM
$90.4B
| $276K | 0.03% |
1,207
+300
| +33% | +$68.6K |
|
198
Lockheed Martin
LMT
$105B
| $272K | 0.03% |
+588
| New | +$272K |
|
199
Oracle
ORCL
$628B
| $258K | 0.03% |
+1,182
| New | +$258K |
|
200
Honeywell
HON
$136B
| $257K | 0.03% |
+1,103
| New | +$257K |
|