WAM
WNY Asset Management Portfolio holdings
AUM
$908M
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
+$655M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
92
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $55.9M | 8.53% | 2,488,083 +335,363 | +16% | +$7.53M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $50.6M | 7.72% | 1,555,808 -7,415 | -0.5% | -$241K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.2M | 6.29% | 435,260 +18,202 | +4% | +$1.72M |
|
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $35.5M | 5.41% | 1,231,510 -13,286 | -1% | -$383K |
|
5
JPMorgan Active Value ETF
JAVA
$3.97B
| $24.3M | 3.71% | 405,350 -6,373 | -2% | -$382K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $23.1M | 3.52% | 112,136 -50,486 | -31% | -$10.4M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $20.1M | 3.07% | 195,109 -218 | -0.1% | -$22.5K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $17.2M | 2.63% | 156,486 +2,021 | +1% | +$223K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 2.18% | 246,442 +22,063 | +10% | +$1.28M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 2.15% | 214,719 +203,571 | +1,826% | +$13.4M |
|
|
11
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $13.1M | 1.99% | 514,624 +475,259 | +1,207% | +$12.1M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 1.86% | 25,414 +654 | +3% | +$314K |
|
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $11.6M | 1.78% | 306,347 +145 | +0% | +$5.51K |
|
14
Apple
AAPL
$3.45T
| $10.7M | 1.63% | 62,231 -2,302 | -4% | -$395K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.61% | 111,726 +2,123 | +2% | +$200K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.39M | 1.43% | 37,583 +280 | +0.8% | +$70K |
|
17
Verizon
VZ
$186B
| $9.21M | 1.41% | 219,442 +849 | +0.4% | +$35.6K |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.52M | 1.3% | 186,875 +89,837 | +93% | +$4.1M |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $8.39M | 1.28% | 139,592 +2,325 | +2% | +$140K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.18M | 1.25% | 162,115 +8,183 | +5% | +$413K |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $7.31M | 1.12% | 199,045 -715 | -0.4% | -$26.3K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.97M | 1.06% | 24,309 +861 | +4% | +$247K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.72M | 1.03% | 164,230 +3,143 | +2% | +$129K |
|
24
Microsoft
MSFT
$3.77T
| $6.55M | 1% | 15,563 -203 | -1% | -$85.4K |
|
25
Amazon
AMZN
$2.44T
| $6M | 0.92% | 33,236 +1,475 | +5% | +$266K |
|