FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$451K
3
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
GLW icon
Corning
GLW
+$206K

Top Sells

1
+$439K
2
+$405K
3
+$307K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$213K

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 2.57%
3 Industrials 1.85%
4 Communication Services 1.74%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$10.4M 6.87%
140,920
-5,585
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$11.7B
$8.08M 5.36%
55,723
+4,764
QQQ icon
3
Invesco QQQ Trust
QQQ
$431B
$7.96M 5.28%
13,786
-339
AAPL icon
4
Apple
AAPL
$3.98T
$7.8M 5.17%
30,716
-1,181
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$7.16M 4.75%
245,760
+14,524
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$102B
$5.98M 3.97%
45,014
-2,871
VGT icon
7
Vanguard Information Technology ETF
VGT
$15.7B
$4.82M 3.2%
55,312
-2,232
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$615B
$4.77M 3.16%
14,861
-84
QWLD
9
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$4.45M 2.95%
31,060
+795
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$3.97M 2.63%
19,095
-509
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$3.53M 2.34%
30,165
+638
MSFT icon
12
Microsoft
MSFT
$3.15T
$3.29M 2.18%
8,891
-20
QQMG icon
13
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
$3.2M 2.12%
80,941
+7,742
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$3.16M 2.09%
6,813
-22
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$2.57M 1.7%
21,175
+1,037
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.4B
$2.54M 1.69%
22,661
+763
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$2.48M 1.65%
18,789
+323
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$2.44M 1.62%
17,287
-73
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.44M 1.62%
9,471
+3
VO icon
20
Vanguard Mid-Cap ETF
VO
$24.6B
$2.4M 1.59%
33,392
-160
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$2.29M 1.52%
38,299
+1,807
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.22M 1.47%
4,630
-323
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$39.2B
$2.19M 1.45%
31,236
+979
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.1M 1.4%
8,457
+450
IVV icon
25
iShares Core S&P 500 ETF
IVV
$788B
$2.05M 1.36%
3,143
+132
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