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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
201
Palantir
PLTR
$317B
$288K 0.03%
+1,969
TDVG icon
202
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$287K 0.03%
+6,435
MMM icon
203
3M
MMM
$81.6B
$285K 0.03%
+1,959
IAU icon
204
iShares Gold Trust
IAU
$66.1B
$282K 0.03%
+3,204
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$282K 0.03%
+1,921
VUSB icon
206
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$279K 0.03%
+5,604
QCOM icon
207
Qualcomm
QCOM
$217B
$279K 0.03%
+2,166
DFIV icon
208
Dimensional International Value ETF
DFIV
$19.7B
$275K 0.03%
+5,219
PANW icon
209
Palo Alto Networks
PANW
$212B
$273K 0.03%
+1,704
KMB icon
210
Kimberly-Clark
KMB
$33.4B
$269K 0.03%
+2,787
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$268K 0.03%
+3,095
ORCL icon
212
Oracle
ORCL
$592B
$265K 0.03%
+1,802
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$264K 0.03%
+3,361
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$16.4B
$263K 0.03%
+5,320
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$259K 0.03%
+2,576
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$36B
$258K 0.03%
+1,186
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$257K 0.03%
+27,910
SCHY icon
218
Schwab International Dividend Equity ETF
SCHY
$2.27B
$255K 0.03%
+8,047
JPEF icon
219
JPMorgan Equity Focus ETF
JPEF
$1.91B
$254K 0.03%
+3,540
HQH
220
abrdn Healthcare Investors
HQH
$1.07B
$253K 0.03%
+14,213
JBND icon
221
JPMorgan Active Bond ETF
JBND
$8.18B
$252K 0.03%
+4,693
HON icon
222
Honeywell
HON
$137B
$252K 0.03%
+1,114
BBHY icon
223
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$249K 0.03%
+5,429
VO icon
224
Vanguard Mid-Cap ETF
VO
$103B
$247K 0.03%
+3,432
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$242K 0.03%
+7,490