FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
-5.59%
1 Year Return
+6.84%
3 Year Return
+24.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
+$1.06M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3

Sector Composition

1Technology9.65%
2Consumer Discretionary3.47%
3Financials2.38%
4Industrials1.67%
5Communication Services1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.89M7.56% 28,776
+2,140
+8%
+$661K
$7.39M6.28% 33,251
-1,632
-5%
-$363K
$7.09M6.03% 15,113
-261
-2%
-$122K
$4.56M3.88% 22,092
+4,318
+24%
+$892K
$4.18M3.56% 7,716
-150
-2%
-$81.4K
$4.18M3.55% 166,776
+15,653
+10%
+$392K
$4.11M3.49% 14,949
-108
-0.7%
-$29.7K
$3.98M3.38% 30,867
+2,703
+10%
+$348K
$3.38M2.87% 20,939
+557
+3%
+$89.8K
$3.01M2.56% 7,161
-8
-0.1%
-$3.36K
$3.01M2.56% 23,540
+979
+4%
+$125K
$2.8M2.38% 5,252
-520
-9%
-$277K
$2.32M1.98% 23,023
+913
+4%
+$92.1K
$2.3M1.96% 9,411
-257
-3%
-$62.9K
$2.25M1.91% 8,702
-102
-1%
-$26.4K
$2.19M1.86% 17,968
-1,747
-9%
-$213K
$2.12M1.8% 66,762
+11,942
+22%
+$380K
$2.12M1.8% 21,652
-592
-3%
-$58K
$2.11M1.8% 31,048
-976
-3%
-$66.4K
$1.97M1.68% 17,189
+683
+4%
+$78.5K
$1.92M1.64% 18,788
+19
+0.1%
+$1.95K
$1.92M1.64% 5,122
-142
-3%
-$53.3K
$1.75M1.49% 7,516
-472
-6%
-$110K
$1.75M1.49% 34,683
-248
-0.7%
-$12.5K
$1.73M1.47% 3,082
-48
-2%
-$27K