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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$268B
| $263K | 0.03% |
5,546
-161
| -3% | -$7.65K |
|
202
iShares Global Energy ETF
IXC
$1.82B
| $263K | 0.03% |
6,325
-607
| -9% | -$25.2K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $255K | 0.03% |
4,357
| – | – |
|
204
Vanguard Large-Cap ETF
VV
$44.3B
| $255K | 0.03% |
1,020
| – | – |
|
205
Vanguard Utilities ETF
VPU
$7.23B
| $252K | 0.03% |
1,701
-500
| -23% | -$74K |
|
206
Carnival Corp
CCL
$42.5B
| $248K | 0.03% |
13,250
| – | – |
|
207
Paychex
PAYX
$48.8B
| $242K | 0.03% |
2,039
+3
| +0.1% | +$356 |
|
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $241K | 0.03% |
11,056
-154
| -1% | -$3.36K |
|
209
MGM Resorts International
MGM
$10.4B
| $240K | 0.03% |
5,395
+50
| +0.9% | +$2.22K |
|
210
iShares US Infrastructure ETF
IFRA
$2.9B
| $237K | 0.03% |
5,635
-149
| -3% | -$6.28K |
|
211
General Mills
GIS
$26.6B
| $234K | 0.03% |
3,698
-19
| -0.5% | -$1.2K |
|
212
American Electric Power
AEP
$58.8B
| $228K | 0.03% |
2,599
-100
| -4% | -$8.77K |
|
|
213
iShares Core High Dividend ETF
HDV
$11.6B
| $227K | 0.03% |
2,090
-154,396
| -99% | -$16.8M |
|
214
Baidu
BIDU
$33.1B
| $227K | 0.03% |
+2,622
| New | +$227K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $225K | 0.03% |
2,999
| – | – |
|
216
Texas Instruments
TXN
$178B
| $217K | 0.03% |
+1,115
| New | +$217K |
|
217
Sonos
SONO
$1.7B
| $215K | 0.03% |
14,573
-4,655
| -24% | -$68.7K |
|
218
Northrop Grumman
NOC
$83.2B
| $214K | 0.03% |
492
+1
| +0.2% | +$436 |
|
219
Booking.com
BKNG
$181B
| $214K | 0.03% |
+54
| New | +$214K |
|
220
Honeywell
HON
$136B
| $209K | 0.03% |
+980
| New | +$209K |
|
221
iShares MSCI Mexico ETF
EWW
$1.81B
| $208K | 0.03% |
3,667
-300
| -8% | -$17K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $207K | 0.03% |
2,214
-709
| -24% | -$66.4K |
|
223
GE HealthCare
GEHC
$33B
| $205K | 0.03% |
2,635
+17
| +0.6% | +$1.33K |
|
224
JD.com
JD
$44.2B
| $205K | 0.03% |
+7,920
| New | +$205K |
|
225
3M
MMM
$81B
| $204K | 0.03% |
+1,998
| New | +$204K |
|